NSECircularNCL/MFSS/7635716 Sept 2026

Mutual Fund Service System Settlement Calendar for October 2026

Deadline: 01 Oct 2026 · 31 days ago · Start of October 2026 settlement period
Who: All participants of the Mutual Fund Service System
Action: Check the category of the scheme in the scheme master to determine the funds settlement day.

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What changed

NSE Clearing Limited provides the settlement calendar for the Mutual Fund Service System for October 2026. The circular details settlement schedules for subscription, liquid subscription, and redemption orders. Participants must follow the specific settlement dates for each transaction type as listed in the annexures. Funds settlement for subscription orders occurs on the transaction date. Funds settlement for redemption orders depends on the scheme category and follows a T+n schedule, where n ranges from 1 to 8 days. Participants must verify the scheme category in the scheme master to determine the correct settlement day for their transactions.

What you must do

Check the category of the scheme in the scheme master to determine the funds settlement day.

Key dates

Start of October 2026 settlement period

Document text

Prepared for reading; wording retained from the source.

Official source

NSE Clearing Limited

SEGMENT: MUTUAL FUND SERVICE SYSTEM


Download Ref No: NCL/MFSS/76357	Date: September 16, 2026
Circular Ref. No: 0321/2026

All Participants,

Sub: MFSS - Settlement Calendar for October 2026

It is hereby notified that the Clearing Corporation will observe the settlement schedules for October 2026 as per the annexure given below:

The settlement schedule for MFSS Subscription (Settlement Type ‘S’) is placed in Annexure ‘A’.
The settlement schedule for MFSS Liquid Subscription (Settlement Type ‘K’) is placed in Annexure ‘B’.
The settlement schedule for MFSS Redemption (Settlement Type ‘U’) is placed in Annexure ‘C’.

Category codes for scheme category along with funds settlement day for subscription and redemption orders are given in Annexure ‘D’.

For and on behalf of NSE Clearing Limited

Onkar Phadnavis Vice President

Toll Free No	Email id
1800 266 0050	mfss_clearing@nsccl.co.in

Annexure 'A'
SETTLEMENT CALENDAR MFSS - SUBSCRIPTION (T+1)
Settlement Type	Settlement No.	Subscription order date	Payin / payout of Funds	Payin / payout of units
S	2026185	01-Oct-26	01-Oct-26	05-Oct-26
S	2026186	05-Oct-26	05-Oct-26	06-Oct-26
S	2026187	06-Oct-26	06-Oct-26	07-Oct-26
S	2026188	07-Oct-26	07-Oct-26	08-Oct-26
S	2026189	08-Oct-26	08-Oct-26	09-Oct-26
S	2026190	09-Oct-26	09-Oct-26	12-Oct-26
S	2026191	12-Oct-26	12-Oct-26	13-Oct-26
S	2026192	13-Oct-26	13-Oct-26	14-Oct-26
S	2026193	14-Oct-26	14-Oct-26	15-Oct-26
S	2026194	15-Oct-26	15-Oct-26	16-Oct-26
S	2026195	16-Oct-26	16-Oct-26	19-Oct-26
S	2026196	19-Oct-26	19-Oct-26	21-Oct-26
S	2026197	21-Oct-26	21-Oct-26	22-Oct-26
S	2026198	22-Oct-26	22-Oct-26	23-Oct-26
S	2026199	23-Oct-26	23-Oct-26	26-Oct-26
S	2026200	26-Oct-26	26-Oct-26	27-Oct-26
S	2026201	27-Oct-26	27-Oct-26	28-Oct-26
S	2026202	28-Oct-26	28-Oct-26	29-Oct-26
S	2026203	29-Oct-26	29-Oct-26	30-Oct-26
S	2026204	30-Oct-26	30-Oct-26	02-Nov-26

Note: Funds settlement for subscription orders will take place depending on the fund’s settlement day for the scheme category, viz. T Day where T is the transaction date. Participants are requested to check the category of scheme in scheme master.

Annexure 'B'
SETTLEMENT CALENDAR LIQUID - SUBSCRIPTION(T day Units
Settlement Type	Settlement No.	Subscription order date	Payin/payout of Funds	Payin / payout of units
K	2026185	01-Oct-26	01-Oct-26	01-Oct-26
K	2026186	05-Oct-26	05-Oct-26	05-Oct-26
K	2026187	06-Oct-26	06-Oct-26	06-Oct-26
K	2026188	07-Oct-26	07-Oct-26	07-Oct-26
K	2026189	08-Oct-26	08-Oct-26	08-Oct-26
K	2026190	09-Oct-26	09-Oct-26	09-Oct-26
K	2026191	12-Oct-26	12-Oct-26	12-Oct-26
K	2026192	13-Oct-26	13-Oct-26	13-Oct-26
K	2026193	14-Oct-26	14-Oct-26	14-Oct-26
K	2026194	15-Oct-26	15-Oct-26	15-Oct-26
K	2026195	16-Oct-26	16-Oct-26	16-Oct-26
K	2026196	19-Oct-26	19-Oct-26	19-Oct-26
K	2026197	21-Oct-26	21-Oct-26	21-Oct-26
K	2026198	22-Oct-26	22-Oct-26	22-Oct-26
K	2026199	23-Oct-26	23-Oct-26	23-Oct-26
K	2026200	26-Oct-26	26-Oct-26	26-Oct-26
K	2026201	27-Oct-26	27-Oct-26	27-Oct-26
K	2026202	28-Oct-26	28-Oct-26	28-Oct-26
K	2026203	29-Oct-26	29-Oct-26	29-Oct-26
K	2026204	30-Oct-26	30-Oct-26	30-Oct-26

Annexure 'C'
SETTLEMENT CALENDAR MFSS - REDEMPTION
Settlement Type	Settlement No.	Redemption order date	Transfer of units
U	2026185	01-Oct-26	01-Oct-26
U	2026186	05-Oct-26	05-Oct-26
U	2026187	06-Oct-26	06-Oct-26
U	2026188	07-Oct-26	07-Oct-26
U	2026189	08-Oct-26	08-Oct-26
U	2026190	09-Oct-26	09-Oct-26
U	2026191	12-Oct-26	12-Oct-26
U	2026192	13-Oct-26	13-Oct-26
U	2026193	14-Oct-26	14-Oct-26
U	2026194	15-Oct-26	15-Oct-26
U	2026195	16-Oct-26	16-Oct-26
U	2026196	19-Oct-26	19-Oct-26
U	2026197	21-Oct-26	21-Oct-26
U	2026198	22-Oct-26	22-Oct-26
U	2026199	23-Oct-26	23-Oct-26
U	2026200	26-Oct-26	26-Oct-26
U	2026201	27-Oct-26	27-Oct-26
U	2026202	28-Oct-26	28-Oct-26
U	2026203	29-Oct-26	29-Oct-26
U	2026204	30-Oct-26	30-Oct-26

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Source details

Official title: MFSS Settlement calendar for October 2026
Source: National Stock Exchange of India
Type: circular
Published by source: 16 Sept 2026
Document number: NCL/MFSS/76357
Issuing division: NSE Clearing Limited
Coverage area: securities

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