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| NOTICES |
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| Notice No. |
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20240618-9 |
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Notice Date |
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18 Jun 2024 |
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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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Non-Business Day for certain scheme of Mutual Fund on BSE StAR MF Platform |
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| Attachments |
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NON BUSINESS DAY LIST JUNE 2024.docx ; |
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| Content |
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With reference to our Notice No. 20240531-12, 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 June 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
Head - Trading Operations Additional General Manager – Mutual Funds
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