Non-Business Day for certain schemes of Mutual Fund on BSE StAR MF Platform

NOTICES

Notice No.		20240830-8		Notice Date		30 Aug 2024
Category		Trading		Segment		Mutual Fund
Subject		Non-Business Day for certain schemes of Mutual Fund on BSE StAR MF Platform
Attachments		NON BUSINESS DAY LIST SEPTEMBER 2024.docx ;
Content

Members are hereby informed that we have received communication from Mutual Funds that markets will be closed for certain schemes on account of "Non-Business Day"on BSE StAR MF Platform for the month of September 2024.

Hence, Subscription/Redemption/Switch/SIP/Normal STP/SWP/AMC-STP will not be allowed under certain schemes as per Non-Business Day (NBD) dates provided in attached annexure through BSE StAR MF platform.

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Ketan Jantre Zeeta Eustace<_o3a_p>

Head - Trading Operations Additional General Manager - Mutual Funds <_o3a_p>

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