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BSE has notified members that NIPPON INDIA Mutual Fund has declared August 11, 2026, as a non-business day for the NIPPON INDIA JAPAN EQUITY FUND due to market closures. Consequently, all subscription, redemption, switch, SIP, STP, and SWP transactions for this scheme are suspended on the BSE StAR MF platform for that date.
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| Notice No. | 20260810-21 |
| Notice Date | 10 Aug 2026 |
| Category | Trading |
| Segment | Mutual Fund |
| Department | Trading Operations |
| Subject | Non-Business Day for scheme of NIPPON INDIA Mutual Fund. |
| Attachments | No Attachment |
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 JAPAN EQUITY FUND due to market closures on August 11, 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
