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BSE has announced the activation of Nippon India Quarterly Interval Fund - Series II on the StAR MF platform for a Specified Transaction Period (STP) from August 07, 2026, to August 10, 2026. During this window, members can process subscription and redemption requests for six specific plans under the fund. Payment via MICR cheque, Nodal, and OTM modes is prohibited. Transactions must be supported by clear funds received by the Exchange before 2:30 PM on the final day of the STP, or they will be subject to rejection and subsequent refund.
What you must do
Key dates
Who is affected
Exceptions
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Ask about this notice
| Notice No. | 20260806-27 |
|---|---|
| Notice Date | 06 Aug 2026 |
| Category | Trading |
| Segment | Mutual Fund |
| Department | Trading Operations |
| Subject | Activation of NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II on BSE StAR MF Platform |
| Attachments | No Attachment |
[Image omitted. See the official document.]
Members are hereby informed that NIPPON INDIA Mutual Fund will be offering NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II during the Specified Transaction Period (“STP”) from August 07, 2026, to August 10, 2026, on the BSE StAR MF Platform.
During the aforesaid STP, transaction requests (Subscription / Redemption) shall be accepted by NIPPON INDIA Mutual Fund during normal business hours from August 07, 2026, to August 10, 2026, as per the scheme cut-off timings available on the BSE StAR MF Platform. The NAV applicability shall be as per the cut-off timing prescribed, based on the date and time of receipt of the transaction and subject to fund confirmation uploaded/received.
The scheme details are provided below:
| Sr. No | Scheme Name | Scheme Category | ISIN |
|---|---|---|---|
| 1 | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN -PAYOUT | DEBT | INF204K01DO3 |
| 2 | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW PLAN -REINVESTMENT | DEBT | INF204K01DP0 |
| 3 | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - GROWTH PLAN | DEBT | INF204K01DN5 |
| 4 | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN -PAYOUT | DEBT | INF204K01F46 |
| 5 | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT IDCW PLAN -REINVESTMENT | DEBT | INF204K01F53 |
| 6 | NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - DIRECT GROWTH PLAN | DEBT | INF204K01F61 |
Further, as per the communication received from NIPPON INDIA AMC, MICR Cheque, Nodal, and OTM modes of payment shall not be accepted during the Specified Transaction Period (“STP”) under NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II.
In case the Exchange does not receive clear funds on the last date of the Specified Transaction Period before 2:30 PM, such transactions shall be liable for rejection, and the corresponding funds shall be refunded to the investor upon receipt of rejection confirmation from the AMC/RTA.
Arunkumar Ganesan VP - Mutual Fund
Mahesh Tare AVP - Mutual Fund
