Trading and Settlement Programme for Mutual Fund Segment for August 2026 · 20260714-2
BSE notice 20260714-2 · 13 Jul 2026
Official title
TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.08.2026 to 31.08.2026
Official record
Open source pageSummary
Check the official recordWhat changed
BSE Clearing Limited publishes the trading and settlement schedule for the Mutual Fund segment for the period from 01 August 2026 to 31 August 2026. The schedule details settlement dates, fund pay-in dates, and unit pay-out dates for subscription transactions, including liquid and non-liquid schemes. It also specifies securities pay-in dates for redemption transactions. 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 if BSE Clearing Limited receives fund confirmation by 6:00 PM. Redemption funds pay-out depends on the turnaround time of the specific scheme. Investors must verify scheme details on the BSE Star MF Platform.
What you must do
- Investors must check the turnaround time for redemption in the scheme master on the BSE Star MF Platform.
Key dates
- Effective from
- 01 Aug 2026
Document text
NOTICE
| Notice No. | 20260714-2 |
| Notice Date | 14 Jul 2026 |
| Category | Settlement/RMS |
| Segment | Mutual Fund |
| Department | BSECL |
| Subject | TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.08.2026 to 31.08.2026 |
| Attachments | No Attachment |
Mutual Fund – Subscription (excluding Liquid):
| SETM_NO | SETM_DATE | FUNDSPAYIN | Units PAYOUT |
|---|---|---|---|
| 2627084 | 03-08-2026 | 03-08-2026 | 04-08-2026 |
| 2627085 | 04-08-2026 | 04-08-2026 | 05-08-2026 |
| 2627086 | 05-08-2026 | 05-08-2026 | 06-08-2026 |
| 2627087 | 06-08-2026 | 06-08-2026 | 07-08-2026 |
| 2627088 | 07-08-2026 | 07-08-2026 | 10-08-2026 |
| 2627089 | 10-08-2026 | 10-08-2026 | 11-08-2026 |
| 2627090 | 11-08-2026 | 11-08-2026 | 12-08-2026 |
| 2627091 | 12-08-2026 | 12-08-2026 | 13-08-2026 |
| 2627092 | 13-08-2026 | 13-08-2026 | 14-08-2026 |
| 2627093 | 14-08-2026 | 14-08-2026 | 17-08-2026 |
| 2627094 | 17-08-2026 | 17-08-2026 | 18-08-2026 |
| 2627095 | 18-08-2026 | 18-08-2026 | 19-08-2026 |
| 2627096 | 19-08-2026 | 19-08-2026 | 20-08-2026 |
| 2627097 | 20-08-2026 | 20-08-2026 | 21-08-2026 |
| 2627098 | 21-08-2026 | 21-08-2026 | 24-08-2026 |
| 2627099 | 24-08-2026 | 24-08-2026 | 25-08-2026 |
| 2627100 | 25-08-2026 | 25-08-2026 | 27-08-2026 |
| 2627101 | 26-08-2026 | 26-08-2026 | 27-08-2026 |
| 2627102 | 27-08-2026 | 27-08-2026 | 28-08-2026 |
| 2627103 | 28-08-2026 | 28-08-2026 | 31-08-2026 |
| 2627104 | 31-08-2026 | 31-08-2026 | 01-09-2026 |
- Funds pay-out to AMCs for Non-Liquid transactions processed, will happen before 3:00 PM on T day.
- Funds pay-out to AMCs for transactions of NFO (MF) schemes will happen on T day on the basis of funds confirmation received by BSECL till 6:00 pm on T day.
MF Subscription – Liquid:
| SETM_NO | SETM_DATE | FUNDSPAYIN | Units PAYOUT |
|---|---|---|---|
| 2627084 | 03-08-2026 | 03-08-2026 | 03-08-2026 |
| 2627085 | 04-08-2026 | 04-08-2026 | 04-08-2026 |
| 2627086 | 05-08-2026 | 05-08-2026 | 05-08-2026 |
| 2627087 | 06-08-2026 | 06-08-2026 | 06-08-2026 |
| 2627088 | 07-08-2026 | 07-08-2026 | 07-08-2026 |
| 2627089 | 10-08-2026 | 10-08-2026 | 10-08-2026 |
| 2627090 | 11-08-2026 | 11-08-2026 | 11-08-2026 |
| 2627091 | 12-08-2026 | 12-08-2026 | 12-08-2026 |
| 2627092 | 13-08-2026 | 13-08-2026 | 13-08-2026 |
| 2627093 | 14-08-2026 | 14-08-2026 | 14-08-2026 |
| 2627094 | 17-08-2026 | 17-08-2026 | 17-08-2026 |
| 2627095 | 18-08-2026 | 18-08-2026 | 18-08-2026 |
| 2627096 | 19-08-2026 | 19-08-2026 | 19-08-2026 |
| 2627097 | 20-08-2026 | 20-08-2026 | 20-08-2026 |
| 2627098 | 21-08-2026 | 21-08-2026 | 21-08-2026 |
| 2627099 | 24-08-2026 | 24-08-2026 | 24-08-2026 |
| 2627100 | 25-08-2026 | 25-08-2026 | 25-08-2026 |
| 2627102 | 27-08-2026 | 27-08-2026 | 27-08-2026 |
| 2627103 | 28-08-2026 | 28-08-2026 | 28-08-2026 |
| 2627104 | 31-08-2026 | 31-08-2026 | 31-08-2026 |
Mutual Fund - Redemption:
| SETM_NO | TRANSACTION_DATE | SECURITIESPAYIN |
|---|---|---|
| 2627084 | 03-08-2026 | 03-08-2026 |
| 2627085 | 04-08-2026 | 04-08-2026 |
| 2627086 | 05-08-2026 | 05-08-2026 |
| 2627087 | 06-08-2026 | 06-08-2026 |
| 2627088 | 07-08-2026 | 07-08-2026 |
| 2627089 | 10-08-2026 | 10-08-2026 |
| 2627090 | 11-08-2026 | 11-08-2026 |
| 2627091 | 12-08-2026 | 12-08-2026 |
| 2627092 | 13-08-2026 | 13-08-2026 |
| 2627093 | 14-08-2026 | 14-08-2026 |
| 2627094 | 17-08-2026 | 17-08-2026 |
| 2627095 | 18-08-2026 | 18-08-2026 |
| 2627096 | 19-08-2026 | 19-08-2026 |
| 2627097 | 20-08-2026 | 20-08-2026 |
| 2627098 | 21-08-2026 | 21-08-2026 |
| 2627099 | 24-08-2026 | 24-08-2026 |
| 2627100 | 25-08-2026 | 25-08-2026 |
| 2627101 | 26-08-2026 | 26-08-2026 |
| 2627102 | 27-08-2026 | 27-08-2026 |
| 2627103 | 28-08-2026 | 28-08-2026 |
| 2627104 | 31-08-2026 | 31-08-2026 |
Redemption Funds payout will take place depending on the TAT of the scheme (T1, T2, T3, T4, T5, T6, T7, T8 & T10 where T is the transaction date and 1, 2, 3, 4, 5, 6, 7, 8 & 10 are the number of days after the transaction date) in which the redemption order has been placed.
Investors are requested to check the same in scheme master available on BSE Star MF Platform.
For BSE Clearing Limited.
Mehul Parikh VP – Mutual Funds
Sandeep Shelar DVP – Mutual Funds
Source details
- Source
- BSE Ltd (Bombay Stock Exchange)
- Type
- notice
- Published by source
- 13 Jul 2026
- Document number
- 20260714-2
- Issuing division
- BSECL
- Effective date
- 01 Aug 2026
- Coverage area
- securities