The National Commodity Clearing Limited (NCCL) on August 14, 2026, issued Settlement holidays for the Calendar year 2026 for “NCDEX Nidhi”.
NCCL has notified the settlement holidays for the "NCDEX Nidhi" Mutual Fund Transaction Platform for calendar year 2026. The following seven dates have been declared settlement holidays: Id-E-Milad (26-Aug-26, Wednesday), Ganesh Chaturthi (14-Sep-26, Monday), Mahatma Gandhi Jayanti (02-Oct-26, Friday), Dussera (20-Oct-26, Tuesday), Diwali/Bali Pratipada (10-Nov-26, Tuesday), Gurunanak Jayanti (24-Nov-26, Tuesday), and Christmas (25-Dec-26, Friday).
Additionally, two holidays fall on weekends: Independence Day/Parsi New Year (15-Aug-26, Saturday) and Diwali/Laxmi Pujan (08-Nov-26, Sunday).
It is specifically clarified that on account of the Id-E-Milad settlement holiday, fund settlement for all transactions will be carried out on 26th August 2026; however, the applicable NAV will be determined as per the respective scheme's holiday calendar and NAV applicability rules of the concerned AMC.
[Circular No. NCCL/MUTUALFUND-002/2026]
