Trading and Settlement Programme for Mutual Fund Segment: October 2026 · 20260911-30

What changed

BSE Clearing Limited defines the trading and settlement schedule for the Mutual Fund segment for October 2026. This schedule covers subscription and redemption transactions. It specifies settlement numbers, fund pay-in dates, and unit pay-out dates for non-liquid and liquid subscriptions. It also lists transaction dates and securities pay-in dates for redemptions. Funds pay-out to Asset Management Companies for non-liquid transactions occurs before 3:00 PM on the transaction day. For New Fund Offer schemes, pay-out occurs on the transaction day based on funds confirmation received by 6:00 PM. Redemption funds pay-out depends on the turnaround time of the specific scheme. Investors must verify turnaround times in the scheme master on the BSE Star MF Platform.