Description
BSE announces non-business days for specific Nippon India and ICICI Prudential mutual fund schemes in February 2026.
Summary
BSE has issued an update regarding non-business days for certain mutual fund schemes on the BSE StAR MF Platform for February 2026. The circular lists specific dates when transactions will not be processed for Nippon India Japan Equity Fund, Nippon India Taiwan Equity Fund, Nippon India US Equity Opportunities Fund, and ICICI Prudential Global Advantage Fund.
Key Points
- Nippon India Japan Equity Fund will observe a non-business day on February 23, 2026
- Nippon India Taiwan Equity Fund will have non-business days from February 12-20, 2026 and February 27, 2026
- Nippon India US Equity Opportunities Fund will be closed on February 16, 2026
- ICICI Prudential Global Advantage Fund will observe a non-business day on February 11, 2026
- These dates apply specifically to transactions on the BSE StAR MF Platform
Regulatory Changes
No regulatory changes. This is an operational update for platform transactions.
Compliance Requirements
Investors and intermediaries should note these non-business days when planning transactions in the affected mutual fund schemes on the BSE StAR MF Platform.
Important Dates
- February 11, 2026: ICICI Prudential Global Advantage Fund
- February 12-20, 2026: Nippon India Taiwan Equity Fund
- February 16, 2026: Nippon India US Equity Opportunities Fund
- February 23, 2026: Nippon India Japan Equity Fund
- February 27, 2026: Nippon India Taiwan Equity Fund
Impact Assessment
Minimal market impact. This is a routine operational notice affecting only specific mutual fund scheme transactions on designated non-business days. Investors should plan their subscription and redemption requests accordingly to avoid processing delays.
Impact Justification
Routine operational notice about non-business days for specific mutual fund schemes; impacts only transactions in listed schemes on specific dates