MFSS -Settlement Calendar for August 2026

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NSE Clearing Limited Non-Confidential SEGMENT: MUTUAL FUND SERVICE SYSTEM Download Ref No: NCL/MFSS/ 75023 Date: July 03, 2026 Circular Ref. No: 0234/2026 All Participants, Sub: MFSS - Settlement Calendar for August 2026 It is hereby notified that the Clearing Corporation will observe the settlement schedules for August 2026 as per the annexure given below: 1. The settlement schedule for MFSS Subscription (Settlement Type ‘S’) is placed in Annexure ‘A’. 2. The settlement schedule for MFSS Liquid Subscription (Settlement Type ‘K’) is placed in Annexure ‘B’. 3. The settlement schedule for MFSS Redemption (Settlement Type ‘U’) is placed in Annexure ‘C’. Category codes for scheme category along with funds settlement day for subscription and redemption orders are given in Annexure ‘D’. For and on behalf of NSE Clearing Limited Archana Upadhye Associate Vice President Toll Free No Email id 1800 266 0050 mfss_clearing@nsccl.co.in Continuation Sheet Non-Confidential Note: Funds settlement for subscription orders will take place depending on the fund’s settlement day for the scheme category, viz. T Day where T is the transaction date. Participants are requested to check the category of scheme in scheme master. Settlement Type Settlement No. Subscription order date Payin / payout of Funds Payin / payout of units S 2026143 03-Aug-26 03-Aug-26 04-Aug-26 S 2026144 04-Aug-26 04-Aug-26 05-Aug-26 S 2026145 05-Aug-26 05-Aug-26 06-Aug-26 S 2026146 06-Aug-26 06-Aug-26 07-Aug-26 S 2026147 07-Aug-26 07-Aug-26 10-Aug-26 S 2026148 10-Aug-26 10-Aug-26 11-Aug-26 S 2026149 11-Aug-26 11-Aug-26 12-Aug-26 S 2026150 12-Aug-26 12-Aug-26 13-Aug-26 S 2026151 13-Aug-26 13-Aug-26 14-Aug-26 S 2026152 14-Aug-26 14-Aug-26 17-Aug-26 S 2026153 17-Aug-26 17-Aug-26 18-Aug-26 S 2026154 18-Aug-26 18-Aug-26 19-Aug-26 S 2026155 19-Aug-26 19-Aug-26 20-Aug-26 S 2026156 20-Aug-26 20-Aug-26 21-Aug-26 S 2026157 21-Aug-26 21-Aug-26 24-Aug-26 S 2026158 24-Aug-26 24-Aug-26 25-Aug-26 S 2026159 25-Aug-26 25-Aug-26 27-Aug-26 S 2026160 26-Aug-26 26-Aug-26 27-Aug-26 S 2026161 27-Aug-26 27-Aug-26 28-Aug-26 S 2026162 28-Aug-26 28-Aug-26 31-Aug-26 S 2026163 31-Aug-26 31-Aug-26 01-Sep-26 Annexure 'A' SETTLEMENT CALENDAR MFSS - SUBSCRIPTION (T+1) Continuation Sheet Non-Confidential *No Liquid settlement on 26 Aug 2026 on account clearing holiday on account of Id-E-Milad. Settlement Type Settlement No. Subscription order date Payin/payout of Funds Payin / payout of units K 2026143 03-Aug-26 03-Aug-26 03-Aug-26 K 2026144 04-Aug-26 04-Aug-26 04-Aug-26 K 2026145 05-Aug-26 05-Aug-26 05-Aug-26 K 2026146 06-Aug-26 06-Aug-26 06-Aug-26 K 2026147 07-Aug-26 07-Aug-26 07-Aug-26 K 2026148 10-Aug-26 10-Aug-26 10-Aug-26 K 2026149 11-Aug-26 11-Aug-26 11-Aug-26 K 2026150 12-Aug-26 12-Aug-26 12-Aug-26 K 2026151 13-Aug-26 13-Aug-26 13-Aug-26 K 2026152 14-Aug-26 14-Aug-26 14-Aug-26 K 2026153 17-Aug-26 17-Aug-26 17-Aug-26 K 2026154 18-Aug-26 18-Aug-26 18-Aug-26 K 2026155 19-Aug-26 19-Aug-26 19-Aug-26 K 2026156 20-Aug-26 20-Aug-26 20-Aug-26 K 2026157 21-Aug-26 21-Aug-26 21-Aug-26 K 2026158 24-Aug-26 24-Aug-26 24-Aug-26 K 2026159 25-Aug-26 25-Aug-26 25-Aug-26 K 2026161 27-Aug-26 27-Aug-26 27-Aug-26 K 2026162 28-Aug-26 28-Aug-26 28-Aug-26 K 2026163 31-Aug-26 31-Aug-26 31-Aug-26 Annexure 'B' SETTLEMENT CALENDAR LIQUID - SUBSCRIPTION(T day Units Continuation Sheet Non-Confidential • The funds settlement for the redemption orders shall be as per scheme category pay-out guideline. Funds settlement for redemption orders will take place depending on the funds settlement day for the scheme category, viz T+1, T+2, T+3, T+4, T+5, T+6, T+7, T+8 where T is the transaction date and 1, 2, 3, 4, 5, 6, 7 & 8 are the number of days after the transaction date in which the redemption order has been placed. • Participants are requested to check the category of scheme in scheme master. Settlement Type Settlement No. Redemption order date Transfer of units U 2026143 03-Aug-26 03-Aug-26 U 2026144 04-Aug-26 04-Aug-26 U 2026145 05-Aug-26 05-Aug-26 U 2026146 06-Aug-26 06-Aug-26 U 2026147 07-Aug-26 07-Aug-26 U 2026148 10-Aug-26 10-Aug-26 U 2026149 11-Aug-26 11-Aug-26 U 2026150 12-Aug-26 12-Aug-26 U 2026151 13-Aug-26 13-Aug-26 U 2026152 14-Aug-26 14-Aug-26 U 2026153 17-Aug-26 17-Aug-26 U 2026154 18-Aug-26 18-Aug-26 U 2026155 19-Aug-26 19-Aug-26 U 2026156 20-Aug-26 20-Aug-26 U 2026157 21-Aug-26 21-Aug-26 U 2026158 24-Aug-26 24-Aug-26 U 2026159 25-Aug-26 25-Aug-26 U 2026160 26-Aug-26 26-Aug-26 U 2026161 27-Aug-26 27-Aug-26 U 2026162 28-Aug-26 28-Aug-26 U 2026163 31-Aug-26 31-Aug-26 Annexure 'C' SETTLEMENT CALENDAR MFSS - REDEMPTION Continuation Sheet Non-Confidential Category Code Category Name Funds settlement day for subscription order Funds settlement day for redemption order BALNC Balance Fund T Day T+3 BLNC1 Balance Fund T Day T+1 BLNC3 Balance Fund T Day T+3 DBTCR Subscription order value >= Rs. 2 lakhs T Day NA DEBT1 Debts Fund T Day T+1 DEBT2 Debts Fund T Day T+2 DEBT3 Debts Fund T Day T+3 DEBTS Debts Fund T Day T+3 DEBT4 Debts Fund T Day T+4 EQTY1 Equity Fund T Day T+1 EQTY2 Equity Fund T Day T+2 EQITY Equity Fund T Day T+3 EQTY4 Equity Fund T Day T+4 EQTY5 Equity Fund T Day T+5 EQTY6 Equity Fund T Day T+6 FFOET FFO Exchange Traded Fund T Day NA FNDF1 Fund of Fund T Day T+1 FNDF3 Fund of Fund T Day T+3 FNDF4 Fund of Fund T Day T+4 FNDF5 Fund of Fund T Day T+5 FNDF7 Fund of Fund T Day T+7 FNDF8 Fund of Fund T Day T+8 FNDOF Fund of Fund T Day T+3 HLIQD Liquid Historical Fund T Day NA LIQET Liquid ETF T Day T+1 LIQID Liquid Fund T Day T+1 NFOBL New Fund offer-Balance T Day NA NFODB New Fund offer-Debt T Day NA NFOEQ New Fund offer-Equity T Day NA NFOET NFO Exchange Traded Fund T Day NA NFOFF NFO Fund of Fund T Day NA Annexure 'D' Scheme Category Codes