Description

Nippon India Mutual Fund will offer the Nippon India Quarterly Interval Fund - Series II for subscription and redemption transactions from February 09-10, 2026 on NSE MF Invest Platform.

Summary

Nippon India Mutual Fund will offer the Nippon India Quarterly Interval Fund - Series II (Interval Fund) for specified transaction period from February 09, 2026 to February 10, 2026 on NSE MF Invest Platform. During this window, both subscription and redemption requests will be accepted during normal business hours.

Key Points

  • Transaction window: February 09-10, 2026
  • Transactions accepted during normal business hours
  • Both subscription and redemption requests will be processed
  • NAV applicable as per cut-off timing based on receipt date/time and fund confirmation
  • Six scheme plans available under this interval fund offering
  • All schemes categorized as Debt funds

Scheme Details

The following six plans are available:

  1. Nippon India Quarterly Interval Fund - Series II - IDCW Plan - Payout (ISIN: INF204K01DO3)
  2. Nippon India Quarterly Interval Fund - Series II - IDCW Plan - Reinvestment (ISIN: INF204K01DP0)
  3. Nippon India Quarterly Interval Fund - Series II - Direct IDCW Plan - Payout (ISIN: INF204K01F46)
  4. Nippon India Quarterly Interval Fund - Series II - Direct IDCW Plan - Reinvestment (ISIN: INF204K01F53)
  5. Nippon India Quarterly Interval Fund - Series II - Direct Growth Plan (ISIN: INF204K01F61)
  6. Nippon India Quarterly Interval Fund - Series II - Growth Plan (ISIN: INF204K01DN5)

All schemes are categorized as Debt funds.

Regulatory Changes

No regulatory changes announced. This is an operational notification regarding fund availability.

Compliance Requirements

  • Members must process transaction requests during the specified window period
  • NAV applicability must follow prescribed cut-off timings
  • Transactions subject to fund confirmation uploaded/received
  • Standard scheme cut-off times available on NSE MF Invest platform apply

Important Dates

  • Transaction Period Start: February 09, 2026
  • Transaction Period End: February 10, 2026
  • Circular Date: February 06, 2026

Impact Assessment

Minimal market impact. This is a routine operational circular for interval fund availability on the NSE MF Invest Platform. It affects only investors and members interested in transacting in this specific Nippon India debt interval fund during the two-day window period. The interval fund structure allows transactions only during specified periods, which is a normal feature of this fund category.

Impact Justification

Routine operational circular announcing availability of an interval fund for a limited transaction period. Affects only investors interested in this specific Nippon India debt fund scheme.