Description
NSE notifies members that Nippon India Quarterly Interval Fund - Series II will be available for subscription and redemption transactions on the NSE MF Invest Platform during the specified interval period from May 07 to May 08, 2026.
Summary
NSE has notified all members that Nippon India Mutual Fund will be offering the Nippon India Quarterly Interval Fund - Series II for transactions on the NSE MF Invest Platform during the specified interval period from May 07, 2026 to May 08, 2026. Both subscription and redemption requests will be accepted during normal business hours within this window.
Key Points
- Nippon India Quarterly Interval Fund - Series II will be open for transactions on the NSE MF Invest Platform for a two-day specified period (May 07–08, 2026).
- Both Subscription and Redemption transaction requests will be accepted during normal business hours on both days.
- NAV applicable will be determined as per cut-off timings prescribed based on the date and time of receipt of the transaction request, subject to fund confirmation uploaded/received.
- Six scheme variants are available under this interval fund, spanning regular and direct plans across IDCW (Payout/Reinvestment) and Growth options.
- All six schemes are classified under the Debt category.
Scheme Details
| Sr. No | Scheme Name | ISIN | Category |
|---|---|---|---|
| 1 | Nippon India Quarterly Interval Fund - Series II - IDCW Plan - Payout | INF204K01DO3 | Debt |
| 2 | Nippon India Quarterly Interval Fund - Series II - IDCW Plan - Reinvestment | INF204K01DP0 | Debt |
| 3 | Nippon India Quarterly Interval Fund - Series II - Direct IDCW Plan - Payout | INF204K01F46 | Debt |
| 4 | Nippon India Quarterly Interval Fund - Series II - Direct IDCW Plan - Reinvestment | INF204K01F53 | Debt |
| 5 | Nippon India Quarterly Interval Fund - Series II - Direct Growth Plan | INF204K01F61 | Debt |
| 6 | Nippon India Quarterly Interval Fund - Series II - Growth Plan | INF204K01DN5 | Debt |
Regulatory Changes
No regulatory changes. This is a routine operational notice regarding the availability of an interval mutual fund product during its quarterly transaction window.
Compliance Requirements
No specific compliance obligations are imposed on members. Members wishing to execute transactions in these schemes must submit requests through the NSE MF Invest Platform within the specified period (May 07–08, 2026) during normal business hours and in accordance with applicable cut-off timings.
Important Dates
- Circular Date: May 06, 2026
- Transaction Window Opens: May 07, 2026
- Transaction Window Closes: May 08, 2026
- Transaction Types: Subscription and Redemption
Impact Assessment
This circular has minimal market impact. It is a standard periodic notification for an interval fund’s quarterly transaction window, providing a two-day opportunity for investors to enter or exit the Nippon India Quarterly Interval Fund - Series II. The circular affects participants in the NSE MF Invest Platform who hold or intend to invest in these six debt scheme variants. No structural or regulatory changes are involved.
Impact Justification
Routine operational notice informing members of a short two-day transaction window for an existing interval mutual fund product; no regulatory changes or compliance obligations imposed on members.