Clarification for order settlement of August 26, 2026 (Id-E-Milad) on BSE StAR MF Platform · 20260819-23

[Image omitted. See the official document.]

NOTICE

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[Image omitted. See the official document.]

Market Participants are hereby informed that August 26^th, 2026, is Tentatively considered as a Banking Holiday on account of "Id-E-Milad".

In view of the same please note, Subscription orders in liquid, debt and Equity schemes shall be accepted on BSEStAR MF platform on August 26^th, 2026.

Subscription orders of Liquid, Overnight and Debt schemes accepted on August 26^th, 2026, shall be reported to RTA/AMC on the next working day i.e. on August 27^th, 2026, subject to funds confirmation received within the applicable cut-off time (Orders will get processed for applicable NAV accordingly).

Further subscription orders for Equity schemes accepted on August 26, 2026, will be reported to the respective AMCs Registrars on post successful funds receipt/matching.

Redemption and switch orders pertaining to Equity, Liquid, Overnight and Debt schemes received on August 26^th, 2026, on BSE StAR MF platform will be reported to respective RTA/AMC on August 26^th, 2026.

The details of NAV applicability for unit allotment/redemption payout for transactions placed on August 26, 2026, are provided in the attached Annexure-1.

For orders placed on August 26, 2026, redemption unit pay-in and pay-out shall be processed on the same day.

There shall be no redemption funds pay-out on August 26, 2026.

The funds settlement for the redemption orders shall be as per scheme category payout guideline. Participants are requested to check the category of scheme in scheme master.

In case of any further changes, the Market Participants shall be informed accordingly.

For and on behalf of
BSE Clearing Limited.

Mehul Parikh
VP – Mutual Funds

Sandeep Shelar
DVP – Mutual Funds