Mutual Fund Service System Settlement Calendar for October 2026

NSE Clearing Limited

SEGMENT: MUTUAL FUND SERVICE SYSTEM

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:

1. The settlement schedule for MFSS Subscription (Settlement Type ‘S’) is placed in Annexure ‘A’.
2. The settlement schedule for MFSS Liquid Subscription (Settlement Type ‘K’) is placed in Annexure ‘B’.
3. 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

---

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.

---

---