BSE notice 20260630-8 · 30 Jun 2026
Official record
Open source pageSummary
Check the official recordBSE informs members that specific Mutual Fund schemes observe a Non-Business Day during July 2026. The BSE StAR MF platform prohibits subscription, redemption, switch, SIP, normal STP, SWP, and AMC-STP transactions for these schemes on the designated dates. Members must refer to the attached annexure for the list of affected schemes and their respective non-business dates.
What you must do
Key dates
Who is affected
[Image omitted. See the official document.]
| Notice No. | 20260630-8 |
|---|---|
| Notice Date | 30 Jun 2026 |
| Category | Trading |
| Segment | Mutual Fund |
| Department | Trading Operations |
| Subject | Non-Business Day for certain schemes of Mutual Fund on BSE StAR MF Platform |
| Attachments | Annexure_1 |
[Image omitted. See the official document.]
Members are hereby informed that we have received communication from Mutual Funds that markets will be closed for certain schemes on account of "Non-Business Day" on BSE StAR MF Platform for the month of July 2026.
Hence, Subscription/Redemption/Switch/SIP/Normal STP/SWP/AMC-STP will not be allowed under certain schemes as per Non-Business Day (NBD) dates provided in attached annexure through BSE StAR MF platform.
Arunkumar Ganesan VP - Mutual Fund
Mahesh Tare AVP - Mutual Fund