NSE notified regarding the Non-Business Day for certain schemes of Mutual Fund on NSE Invest Platform for September 2024

Sep 20, 2024 | by TeamLease RegTech Legal Research Team

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Secretarial ComplianceThe National Stock Exchange (NSE) on September 17, 2024, issued the notification regarding the Non-Business Day for certain schemes of Mutual Fund on the NSE Invest Platform for September 2024.

The following has been stated namely: -

• Members are requested to take note of non-business days of certain schemes for the month of September 2024. 

• Hence, Subscriptions/Redemptions/Switches/SIPs/ STPs/SWPs/ will not be allowed for the schemes mentioned in the attached Annexure-I on Non-Business Day (NBD) dates through the NSE Invest platform for demat transactions.

The list of Mutual Funds is attached to the Annexures.

[Notification No. NSE/NMFTM/63951]


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