The Bombay Stock Exchange (BSE) on January 12, 2026, issued the revised settlement calendar for January 2026, for the Mutual Fund Segment.
The following has been stated namely: -
• Due to Municipal Corporation Elections in Maharashtra, the Exchange will remain closed on Thursday, January 15, 2026, and no trading will take place in the Mutual Fund segment on that day.
• Funds payout to AMCs for non-liquid transactions processed will be completed before 3:00 PM on T-day, while payout for NFO (MF) scheme transactions will be done on T-day based on funds confirmation received by ICCL up to 6:00 PM.
• Redemption fund pay-outs will be processed as per the scheme-specific turnaround time (T+1 to T+10), where T is the transaction date.
[Notification no. - 20260112-40]
