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| NOTICES |
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| Notice No. |
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20230928-70 |
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Notice Date |
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28 Sep 2023 |
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| Category |
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Trading |
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Segment |
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Mutual Fund |
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| Subject |
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Clarification for transactions acceptance of September 29, 2023 on BSE StAR MF Platform |
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| Content |
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This is with reference to Notice No. 20230927-51 dated September 27, 2023 regarding Clarification for transactions acceptance of September 29, 2023 (Eid-e-Milad) on BSE StAR MF Platform.
Members are hereby informed that, we have received revised communication from AMCs regarding September 29, 2023 has been declared as Business Day for all the category of schemes of available on BSE StAR MF Platform.
Also, NAV applicability for unit allotment / redemption pay-out for all category of scheme transactions shall be done as per the scheme provisions at AMCs end.
For any query on the BSE StAR MF platform, you can reach us through our service centre on 022-45720450 & 022-45720650 on business days between 8.00 a.m. to 7.00 p.m. You can also raise your queries on our CRS portal:- https://bsecrs.bseindia.com
Ketan Jantre Zeeta Eustace
Chief General Manager – Mutual Funds Dy. General Manager – Mutual Funds |
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