TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.07.2026 to 31.07.2026 · 09 Jun 2026

BSE notice · 09 Jun 2026

NOTICE Notice No. 20260609-4 Notice Date 09 Jun 2026 Category Settlement/RMS Segment Mutual Fund Department ICCL Subject TRADING AND SETTLEMENT PROGRAMME FOR MUTUAL FUND SEGMENT FOR THE PERIOD 01.07.2026 to 31.07.2026 Attachments No Attachment Mutual Fund – Subscription (excluding Liquid): SETM_NO SETM_DATE FUNDSPAYIN…