The National Commodity & Derivatives Exchange Limited (NCDEX) on August 17, 2026, issued settlement Holiday on August 26, 2026.
Members and Market Participants may kindly note that August 26, 2026 has been declared a partial settlement holiday on account of Id-E-Milad.
Transactions across all available schemes will remain permissible. Accordingly, the fund settlement for all such transactions will continue to be processed by the Clearing Corporation on the aforesaid date. However, owing to settlement holiday, the applicable NAV shall be determined in accordance with the respective scheme’s holiday calendar and the NAV applicability rules of the concerned AMC.
[Circular No. NCDEX/MUTUAL FUND- 009/2026]
