Non-Business Day for Certain Mutual Fund Schemes on BSE StAR MF Platform
Official title
Non-Business Day for certain schemes of Mutual Fund on BSE StAR MF Platform
Official record
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BSE has notified members that specific Mutual Fund schemes will observe 'Non-Business Days' during August 2026. Consequently, transactions including Subscription, Redemption, Switch, SIP, Normal STP, SWP, and AMC-STP will be unavailable for these schemes on the BSE StAR MF platform. Members are advised to refer to the provided annexure for the specific list of affected schemes and their corresponding non-business dates throughout the month of August 2026.
- Who is affected
- BSE StAR MF platform members
- Required action
- Cease transaction processing for specified schemes on designated non-business days
- Key dates
- Commencement of non-business day period — 31 Jul 2026
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 30 Jul 2026
- Document number
- 20260731-2
- Issuing division
- Trading Operations
- Effective date
- 31 Jul 2026
- Coverage area
- securities
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260731-2 |
| Notice Date | 31 Jul 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 | NON_BUSINESS_AUG_2026_List |
[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 August 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
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