BSE : Suspension of trading in Mutual Fund Scheme of Nippon India Mutual Fund

NOTICES

Notice No.		20230103-4		Notice Date		03 Jan 2023
Category		Corporate Actions		Segment		Mutual Fund
Subject		Suspension of trading in Mutual Fund Scheme of Nippon India Mutual Fund
Content

Trading Members of the Exchange are hereby informed that under mentioned Mutual Fund Schemes of Nippon India Mutual Fund shall mature as on the Redemption Date fixedby the Mutual Fund: .<_o3a_p>

Sr. No.	SCRIP CODE	Particulars
ISIN
1	540778 INF204KB12Y3	Nippon India Capital Builder IV Series B Direct Plan - Dividend Payout Option
2	540779 INF204KB11Y5	Nippon India Capital Builder Fund IV Series B Direct Plan - Growth Option
3	540780 INF204KB10Y7	Nippon India Capital Builder Fund IV Series B Dividend Payout Option
4	540781 INF204KB19X0	Nippon India Capital Builder Fund IV Series B Growth Option

Hence, Trading Members are advised not to deal in aforesaid Mutual Fund schemes with effect from January 04, 2023 (DR-192/2022-2023). <_o3a_p>

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Trading Members of the Exchange are requested to take note of it.<_o3a_p>

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Marian Dsouza<_o3a_p>

Senior Manager - Listing Operations (CRD)<_o3a_p>

January 03, 2023<_o3a_p>