NSE has informed its members that April 29, 2026 will be a non-business day for certain schemes of Nippon India Mutual Fund on the NSE MF Invest Platform. This is based on communication received from Nippon India AMC. On this date, no transactions including subscriptions, redemptions, switches, SIPs, STPs, and SWPs will be permitted for the affected schemes.

Key Points

• April 29, 2026 is designated as a non-business day for Nippon India Japan Equity Fund schemes on NSE MF Invest Platform
• All transaction types are restricted: Subscriptions, Redemptions, Switches, SIPs, STPs, and SWPs
• Restriction applies to 8 specific scheme variants (ISINs) of Nippon India Japan Equity Fund
• Communication originated from Nippon India AMC and is being passed on to NSE members

Regulatory Changes

No regulatory changes. This is an operational notification regarding a temporary transaction restriction on specific mutual fund schemes.

Compliance Requirements

• NSE members must ensure that no transactions (subscriptions, redemptions, switches, SIPs, STPs, SWPs) are processed for the listed Nippon India Japan Equity Fund schemes on April 29, 2026 via the NSE MF Invest Platform

Important Dates

• April 29, 2026: Non-business day for affected Nippon India Japan Equity Fund schemes

Affected Schemes (ISINs)

Impact Assessment

Impact is limited and operational in nature. Investors in Nippon India Japan Equity Fund schemes will be unable to transact on April 29, 2026 through the NSE MF Invest Platform. This is likely tied to a Japanese market holiday. Investors needing liquidity or wishing to invest on that date should plan transactions accordingly before or after the non-business day.