Dear Investor,

Greetings from Nippon India Mutual Fund!

Here’s a glimpse into the changed SEBI guideline with regard to the applicability of Net Asset Value(NAV) from 1st February, 2021.

Click here to refer to the Notice Cum Addendum No. 106.

Investors are requested to note that as per SEBI circular SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020, read with SEBI circular SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020 with effect from February 01, 2021, in respect of purchase of units (including switch–in) of mutual fund schemes (except Nippon India Liquid Fund, Nippon India Overnight Fund and Nippon India ETF Liquid BeES), closing NAV of the day shall be applicable on which the funds are applicable for utilization irrespective of the amount, subject to provisions of uniform cut-off timing issued by SEBI.

The existing provision on NAV applicablity for Liquid and Overnight funds and cut–off timings for all schemes shall remain unchanged.