Idcw (65)
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NSE informs members that Monthly and Weekly frequency options under Income Distribution cum Capital Withdrawal (IDCW) for Kotak Low Duration … | |||||||||||||||
NSE informs members that Monthly and Weekly frequency options under Income Distribution cum Capital Withdrawal (IDCW) for Kotak Low Duration Fund are now available on NSE MF Invest Platform, effective May 11, 2026.
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Nippon India Quarterly Interval Fund - Series II Available on NSE MF Invest Platform (May 7-8, 2026) NSE notifies members that Nippon India Quarterly Interval Fund - Series II will be available for subscription and redemption transactions on … | |||||||||||||||
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.
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HDFC Arbitrage Fund Retail Plan and Wholesale Plan will merge into HDFC Arbitrage Fund Wholesale Plan Monthly IDCW effective May 22, 2026. … | |||||||||||||||
HDFC Arbitrage Fund Retail Plan and Wholesale Plan will merge into HDFC Arbitrage Fund Wholesale Plan Monthly IDCW effective May 22, 2026. Investors may exit without load between April 22 and May 21, 2026.
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NSE informs members about the merger of Bandhan CRISIL IBX Gilt April 2026 Index Fund (merging scheme) into Bandhan Short Duration Fund … | |||||||||||||||
NSE informs members about the merger of Bandhan CRISIL IBX Gilt April 2026 Index Fund (merging scheme) into Bandhan Short Duration Fund (surviving scheme), effective after close of business on April 30, 2026. Investors may redeem or switch without exit load between April 1-30, 2026.
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BSE notifies trading members of suspension of four Kotak FMP Series 308 mutual fund plans (scrip codes 543876-543879) effective 27 April … | |||||||||||||||
BSE notifies trading members of suspension of four Kotak FMP Series 308 mutual fund plans (scrip codes 543876-543879) effective 27 April 2026, coinciding with their maturity record dates.
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NSE notifies listing of 99,995 units of Bandhan Mutual Fund - Arudha Hybrid Long-Short Fund Direct Plan - Annual IDCW (Symbol: ARSIFHDAD) on … | |||||||||||||||
NSE notifies listing of 99,995 units of Bandhan Mutual Fund - Arudha Hybrid Long-Short Fund Direct Plan - Annual IDCW (Symbol: ARSIFHDAD) on the Capital Market segment, effective April 15, 2026.
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Quant SIF Mutual Fund's QSIF Active Asset Allocator Long-Short Fund NFO will be available on NSE MF Invest Platform from April 2 to April … | |||||||||||||||
Quant SIF Mutual Fund's QSIF Active Asset Allocator Long-Short Fund NFO will be available on NSE MF Invest Platform from April 2 to April 16, 2026, under the Specialized Investment Fund (SIF) category with allotment on April 21, 2026.
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Bandhan Mutual Fund's Arudha Equity Long Short Fund under Specialized Investment Fund (SIF) will be reopened for ongoing subscriptions, … | |||||||||||||||
Bandhan Mutual Fund's Arudha Equity Long Short Fund under Specialized Investment Fund (SIF) will be reopened for ongoing subscriptions, redemptions, and SIP/STP/SWP on NSE MF Invest Platform effective March 30, 2026. 31 scheme variants across Regular and Direct plans are covered.
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Edelweiss Mutual Fund's Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund NFO will be available on NSE MF Invest Platform from March … | |||||||||||||||
Edelweiss Mutual Fund's Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund NFO will be available on NSE MF Invest Platform from March 18 to April 1, 2026, with allotment on April 9, 2026.
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HELIOS MUTUAL FUND is launching HELIOS ARBITRAGE FUND NFO with SIP facility on BSE StAR MF Platform from March 09 to March 13, 2026, with … | |||||||||||||||
HELIOS MUTUAL FUND is launching HELIOS ARBITRAGE FUND NFO with SIP facility on BSE StAR MF Platform from March 09 to March 13, 2026, with tentative allotment on March 20, 2026.
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