Description
Nippon India Mutual Fund launches Quarterly Interval Fund - Series II for subscription and redemption transactions from November 07-10, 2025 on NSE MF Invest Platform.
Summary
NSE announces the availability of Nippon India Quarterly Interval Fund - Series II (Interval Fund) on the NSE MF Invest Platform. The fund will be available for subscription and redemption transactions during a specified transaction period from November 07, 2025 to November 10, 2025. Six scheme variants covering IDCW (Income Distribution cum Capital Withdrawal) and Growth plans are being offered, all categorized as Debt schemes.
Key Points
- Transaction Period: November 07, 2025 to November 10, 2025
- Transaction Types: Both Subscription and Redemption accepted
- Platform: NSE MF Invest Platform
- Operating Hours: Normal business hours during the specified period
- NAV Applicability: Based on cut-off timing prescribed and date/time of receipt of transaction
- Total Schemes Available: 6 variants across IDCW and Growth plans
- Fund Category: Debt schemes
- All schemes have dedicated ISINs for tracking
Regulatory Changes
No regulatory changes. This is a standard operational notification for interval fund availability.
Compliance Requirements
- Members must note the specified transaction period: November 07-10, 2025
- Transaction requests must be submitted during normal business hours
- NAV application subject to fund confirmation uploaded/received
- Cut-off timing as per NSE MF Invest platform guidelines must be followed
Important Dates
- November 06, 2025: Circular issue date
- November 07, 2025: Transaction period begins
- November 10, 2025: Transaction period ends
Scheme Details
Available Schemes (All Debt Category):
- Nippon India Quarterly Interval Fund - Series II - IDCW Plan - Payout (ISIN: INF204K01DO3)
- Nippon India Quarterly Interval Fund - Series II - IDCW Plan - Reinvestment (ISIN: INF204K01DP0)
- Nippon India Quarterly Interval Fund - Series II - Direct IDCW Plan - Payout (ISIN: INF204K01F46)
- Nippon India Quarterly Interval Fund - Series II - Direct IDCW Plan - Reinvestment (ISIN: INF204K01F53)
- Nippon India Quarterly Interval Fund - Series II - Direct Growth Plan (ISIN: INF204K01F61)
- Nippon India Quarterly Interval Fund - Series II - Growth Plan (ISIN: INF204K01DN5)
Impact Assessment
This circular has minimal market impact as it relates specifically to mutual fund operations on NSE’s platform. The impact is limited to:
- Investors interested in debt-oriented interval funds from Nippon India Mutual Fund
- NSE MF Invest Platform users seeking short-term investment opportunities during the transaction window
- No impact on equity markets or broader trading activities
Interval funds are closed-ended schemes that provide liquidity windows at specified intervals, making this a routine operational announcement for platform participants.
Contact Information
- Toll Free Number: 1800 2100 940
- Email: support@nseinvest.com
Impact Justification
Routine notification about availability of interval fund for transaction during specified period. Limited to mutual fund investors on NSE platform with no broader market impact.