Non-Business Day for Certain Mutual Fund Schemes on BSE StAR MF Platform
BSE notice 20260618-7 · 18 Jun 2026
Official title
Non-Business Day for certain schemes of Mutual Fund on BSE StAR MF Platform - Update
Official record
Open source pageSummary
Check the official recordWhat changed
BSE informs members that specific mutual fund schemes observe a non-business day in June 2026. The BSE StAR MF platform prohibits subscription, redemption, switch, SIP, normal STP, SWP, and AMC-STP transactions for these schemes on the specified dates. Members must refer to the provided annexure for the list of affected schemes and their respective non-business day dates.
What you must do
- Members must stop subscription, redemption, switch, SIP, normal STP, SWP, and AMC-STP transactions for affected schemes on the specified non-business days.
Key dates
- Notice Date
- 18 Jun 2026
Who is affected
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260618-7 |
|---|---|
| Notice Date | 18 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 - Update |
| Attachments | ANNEXURE |
[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 Jun 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 | Mahesh Tare |
| VP - Mutual Fund | AVP - Mutual Fund |
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 18 Jun 2026
- Document number
- 20260618-7
- Issuing division
- Trading Operations
- Coverage area
- securities