Market Timings & Holidays

 
 

Mutual Funds Holiday List 2022

The trading members are informed that the national exchange must observe the following trading holidays in the year 2022. The holidays are listed for Mutual fund segment.

Sr. No.

Date

Description

Day

1

26-Jan-2022

Republic Day

Wednesday

2

01-Mar-2022

Maha Shivratri

Tuesday

3

18-Mar-2022

Holi

Friday

4

14-Apr-2022

Dr. Baba Saheb Ambedkar Jayanti

Thursday

5

15-Apr-2022

Good Friday

Friday

6

03-May-2022

Id-Ul-Fitr (Ramzan Id)

Tuesday

7

09-Aug-2022

Muharram

Tuesday

8

15-Aug-2022

Independence Day

Monday

9

31-Aug-2022

Ganesh Chaturthi

Wednesday

10

05-Oct-2022

Dussehra

Wednesday

11

24-Oct-2022

Diwali Laxmi-Pujan

Monday

12

26-Oct-2022

Diwali Balipratipada

Wednesday

13

08-Nov-2022

Guru Nanak Jayanti

Tuesday

 

List of Holidays falling on Saturday/Sunday:

Sr. No.

Date

Description

Day

1

10-Apr-2022

Ram Navami

Sunday

2

01-May-2022

Maharashtra Day

Sunday

3

10-Jul-2022

Bakri Id

Sunday

4

02-Oct-2022

Mahatma Gandhi Jayanti

Sunday

5

25-Dec-2022

Christmas

Sunday

 

Market Timings:

Market Time

09:00 hrs- 15:00 hrs

MFSS Segment

 

 

Series

DP

Dividend Pay-out Option

DR

Dividend Reinvestment Option

GR

Growth Option

 

Category

Description

Timing

HLIQD

Liquid transaction available for Historic NAV- Permitted only for subscription.

09:00 AM to 01:00 PM

DBTCR

Liquid Transaction for value of Rs.2 lakhs and above- Permitted only for subscription.

09:00 AM to 02:00 PM

All other categories

Transactions for subscription below Rs.2 lakhs and redemption transaction in units.

09:00 AM to 03:00 PM

 

Note: All the transactions under Direct Investment Option are made available for only redemption.

Mutual Fund Clearing Holiday List 2022

Sr. No.

Date

Description

Day

1

26-Jan-2022

Republic Day

Wednesday

2

01-Mar-2022

Maha Shivratri

Tuesday

3

18-Mar-2022

Holi

Friday

4

01-Apr-2022

Annual Bank Closing

Friday

5

14-Apr-2022

Dr. Baba Saheb Ambedkar Jayanti

Thursday

6

15-Apr-2022

Good Friday

Friday

7

03-May-2022

Id-Ul-Fitr (Ramzan Id)

Tuesday

8

16-May-2022

Buddha Purnima

Monday

9

09-Aug-2022

Muharram

Tuesday

10

15-Aug-2022

Independence Day

Monday

11

16-Aug-2022

Parsi New Year

Tuesday

12

31-Aug-2022

Ganesh Chaturthi

Wednesday

13

05-Oct-2022

Dussehra

Wednesday

14

24-Oct-2022

Diwali Laxmi-Pujan

Monday

15

26-Oct-2022

Diwali Balipratipada

Wednesday

16

08-Nov-2022

Guru Nanak Jayanti

Tuesday

 

Market Timings:

Market Time

09:00 hrs- 15:00 hrs

MFSS Segment

 

 

Series

DP

Dividend Pay-out Option

DR

Dividend Reinvestment Option

GR

Growth Option

 

Category

Description

Timing

HLIQD

Liquid transaction available for Historic NAV- Permitted only for subscription.

09:00 AM to 01:00 PM

DBTCR

Liquid Transaction for value of Rs.2 lakhs and above- Permitted only for subscription.

09:00 AM to 02:00 PM

All other categories

Transactions for subscription below Rs.2 lakhs and redemption transaction in units.

09:00 AM to 03:00 PM

 

Note:

All the transactions under Direct Investment Option are made available for only redemption.