The National Stock Exchange (NSE) on July 25, 2023, revised the Settlement Calendar for MFSS for July 2023.
The participants are requested to note the category code with funds settlement day for Subscription and Redemption for the new category ‘Equity4’ placed in Annexure ‘D’.
Further, participants are requested to note that there is no change in the Settlement schedule placed in Annexure ‘A’, Annexure ‘B’ & Annexure ‘C’.
[Circular No. 0259/2023]