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NOTICES
Notice No.   20240502-28   Notice Date   02 May 2024
Category   Trading   Segment   Mutual Fund
Subject   Non-Business Day for certain scheme of Mutual Fund on BSE StAR MF Platform
Attachments   NON BUSINESS DAY LIST MAY 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 May 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.

Ketan Jantre                                                    Zeeta Eustace

Chief General Manager – Mutual Funds       Additional General Manager – Mutual Funds