Description
NSE announces availability of Nippon India Quarterly Interval Fund - Series II for transactions from August 07-08, 2025.
Summary
NSE announces the availability of Nippon India Quarterly Interval Fund - Series II (Interval Fund) on the NSE MF Invest Platform for a specified transaction period from August 07, 2025, to August 08, 2025. The fund offers 6 different plan options across IDCW and Growth categories.
Key Points
- Transaction window: August 07-08, 2025
- Available during normal business hours
- Both subscription and redemption requests accepted
- NAV applicable based on cut-off timing and fund confirmation
- 6 scheme variants available (IDCW Payout, IDCW Reinvestment, Growth, and Direct versions)
- All schemes categorized as Debt funds
Regulatory Changes
No regulatory changes announced.
Compliance Requirements
- Members must follow prescribed cut-off timings for transactions
- Fund confirmation must be uploaded/received for NAV applicability
- Transaction requests accepted only during specified business hours
Important Dates
- Transaction Period: August 07, 2025 to August 08, 2025
- Business Hours: Normal business hours during the transaction period
Impact Assessment
Minimal market impact as this is a routine notification for mutual fund availability. Affects only investors interested in this specific interval fund during the limited transaction window.
Impact Justification
Routine notification about mutual fund availability with limited market impact