Settlement Schedule for Mutual Fund Transactions on NSE Invest Platform for Clearing Holiday

[Image omitted. See the official document.]

Circular

NSE Clearing Limited

Settlement schedule for Mutual Fund transactions on NSE Invest Platform on account of clearing holiday on August 26, 2026

All Participants,

Participants are requested to take note of change in settlement schedule on account of clearing holiday (Id-E-Milad) on August 26, 2026.

1. Funds received by clearing corporation towards liquid and debt schemes, subscription shall be settled to respective AMC on next business day i.e. August 27, 2026, and the orders will get processed with applicable NAV
2. Funds received within cut-off time for other than liquid and debt schemes, subscription shall be settled to respective AMC on August 26, 2026
3. Subscription units pay-in and pay-out for orders placed on August 25, 2026, and August 26, 2026, shall be on August 27, 2026
4. Redemption units pay-in and pay-out for orders placed on August 26, 2026, shall be on same day
5. There shall be no redemption funds pay-out on August 26, 2026

The settlement calendar shall be as under:

Normal Subscription

Liquid Subscription

Redemption

Non-Confidential

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[Image omitted. See the official document.]

Continuation Sheet

Note: The funds settlement for the redemption orders shall be as per scheme category payout guideline. Funds settlement for redemption orders will take place depending on the funds settlement day for the scheme category, viz T+1, T+2, T+3, T+4, T+5, T+6, T+7 and T+8 where T is the transaction date and 1, 2, 3, 4, 5, 6, 7 and 8 are the number of days after the transaction date in which the redemption order has been placed. Participants are requested to check the category of scheme in scheme master.

For and on behalf of
NSE Clearing Limited

Onkar Phadnavis
Vice President

Non-Confidential