Non-Business Day for scheme of NIPPON INDIA Mutual Fund
BSE notice 20260810-21 · 10 Aug 2026
Official title
Non-Business Day for scheme of NIPPON INDIA Mutual Fund.
Official record
Open source pageSummary
Check the official recordWhat changed
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.
What you must do
- Cease all subscription, redemption, switch, SIP, STP, and SWP transactions for the NIPPON INDIA JAPAN EQUITY FUND on August 11, 2026.
Key dates
- Non-Business Day
- 11 Aug 2026
Who is affected
Document text
NOTICE
| 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
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 10 Aug 2026
- Document number
- 20260810-21
- Issuing division
- Trading Operations
- Coverage area
- securities