Non-Business Day for Certain Mutual Fund Schemes on BSE StAR MF Platform
BSE notice 20260831-38 · 31 Aug 2026
Official title
Non-Business Day for certain schemes of Mutual Fund on BSE StAR MF Platform
Official record
Open source pageSummary
Check the official recordWhat changed
The BSE declares specific dates as Non-Business Days for certain mutual fund schemes during September 2026. Trading members cannot process subscription, redemption, switch, SIP, normal STP, SWP, or AMC-STP transactions for these schemes on the BSE StAR MF platform 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 Day dates.
Key dates
- Applicability period for Non-Business Days
- 01 Sept 2026
Who is affected
Document text
[Image omitted. See the official document.]
NOTICE
| Notice No. | 20260831-38 |
|---|---|
| Notice Date | 31 Aug 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 |
[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 September, 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
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 31 Aug 2026
- Document number
- 20260831-38
- Issuing division
- Trading Operations
- Coverage area
- securities