Revision of allotment date for Nippon India Income Plus Arbitrage Omni Fund of Fund NFO on NSE MF Invest Platform · NSE/NMFTM/76091
NSE circular NSE/NMFTM/76091 · 01 Sept 2026
Official record
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Check the official recordNSE circular NSE/NMFTM/76091 · 01 Sept 2026
Official record
Open source pageSummary
Check the official recordThe National Stock Exchange of India revises the allotment date for the Nippon India Income Plus Arbitrage Omni Fund of Fund. The new allotment date is September 03, 2026. This date replaces the previous date of September 04, 2026. Members must ensure that the Clearing Corporation receives clear funds for the New Fund Offer. Members must submit these funds by 03:00 pm on September 01, 2026.
What you must do
Key dates
Who is affected
| Download Ref No: NSE/NMFTM/76091 | Date: September 01, 2026 |
|---|---|
| Circular Ref. No: 1622/2026 |
To All Members,
Subject: Revision of allotment date for Nippon India Income Plus Arbitrage Omni Fund of Fund NFO on NSE MF Invest Platform
Members are requested to take note that, with reference to Notice No. NSE/NMFTM/75745, the allotment date for Nippon India Income Plus Arbitrage Omni Fund of Fund NFO have been revised, as per the communication received from Nippon India Mutual Fund, as mentioned below.
| Particulars | Previous Date | Revised Date |
|---|---|---|
| Allotment Date | 04-09-2026 | 03-09-2026 |
Members are requested to ensure that the clear funds through any payment mode are received in the designated Clearing Corporation account on or before September 01, 2026 03:00 pm.
For and on behalf of
National Stock Exchange of India Limited
Milton Dias
Associate Vice President
Sagar Vaidya
Senior Manager
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|---|---|
| 1800 2100 940 | support@nseinvest.com |
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