BSE notice 20260904-21 · 04 Sept 2026
Official record
Open source pageSummary
Check the official recordNippon India Mutual Fund declares a non-business day for the Nippon India US Equity Opportunities Fund. This change occurs because of market closures on September 07, 2026. The BSE StAR MF platform stops all transactions for this scheme on that date. Affected transactions include subscription, redemption, and switch requests. Systematic investment plans, systematic transfer plans, and systematic withdrawal plans also stop. Members must note this restriction for the specified date.
What you must do
Key dates
Who is affected
[Image omitted. See the official document.]
| Notice No. | 20260904-21 |
|---|---|
| Notice Date | 04 Sep 2026 |
| Category | Trading |
| Segment | Mutual Fund |
| Department | Trading Operations |
| Subject | Non-Business Day for scheme of NIPPON INDIA Mutual Fund |
| Attachments | No Attachment |
[Image omitted. See the official document.]
Members are hereby informed that we have received communication from NIPPON INDIA Mutual Fund regarding the declaration of a Non-Business Day for NIPPON INDIA US EQUITY OPPORTUNITIES FUND due to market closures on September 07, 2026.
Accordingly, Subscription, Redemption, Switch, SIP, STP, and SWP transactions shall not be permitted through the BSE StAR MF Platform in the aforesaid scheme on the said date.
| Arunkumar Ganesan | |
| VP - Mutual Fund | Mahesh Tare |
| AVP - Mutual Fund |