Mutual Funds Holiday List
The trading members are informed that the national exchange must observe the following trading holidays in the year 2021. The holidays are listed for Mutual fund segment.
Sr. | Date | Description | Day |
1 | 26-Jan- 2021 | Republic Day | Tuesday |
2 | 11-Mar-2021 | Mahashivratri | Thursday |
3 | 29-Mar-2021 | Holi | Monday |
4 | 2-Apr-2021 | Good Friday | Friday |
5 | 14-Apr-2021 | Dr. Baba Saheb Ambedkar Jayanti | Wednesday |
6 | 21-Apr-2021 | Ram Navami | Wednesday |
7 | 13-May-2021 | Id-Ul-Fitr (Ramzan Id) | Thursday |
8 | 21-July-2021 | Bakri Id | Wednesday |
9 | 19-Aug-2021 | Moharram | Thursday |
10 | 10-Sep-2021 | Ganesh Chaturthi | Friday |
11 | 15-Oct-2021 | Dussehra | Friday |
12 | 04-Nov-2021 | Diwali- Laxmi Pujan | Thursday |
13 | 05-Nov-2021 | Diwali- Balipratipada | Friday |
14 | 19-Nov-2021 | Guru Nanak Jayanti | Friday |
The holidays falling on Saturday or Sunday is as follows:
Sr. | Date | Description | Day |
1 | 25th Apr 2021 | Mahavir Jayanti | Sunday |
2 | 1st May 2021 | Maharashtra Day | Saturday |
3 | 15th Aug 2021 | Independence Day | Sunday |
4 | 2nd Oct 2021 | Mahatma Gandhi Jayanti | Saturday |
5 | 25th Dec 2021 | Christmas | Saturday |
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
The trading members are informed that the national exchange must observe the following trading holidays in the year 2021. The holidays are listed for Mutual fund segment.
Sr. No. | Date | Description | day |
1 | 26-Jan-2021 | Republic day | Tuesday |
2 | 19-Feb-2021 | Chhatrapati Shivaji Maharaj Jayanti | Friday |
3 | 11-Mar-2021 | Maha Shivratri | Thursday |
4 | 29-Mar-2021 | Holi | Monday |
5 | 01-Apr-2021 | Annual Bank Closing | Thursday |
6 | 02-Apr-2021 | Good Friday | Friday |
7 | 13-Apr-2021 | Gudi Padwa | Tuesday |
8 | 14-Apr-2021 | Dr Babasaheb Ambedkar Jayanti | Wednesday |
9 | 21-Apr-2021 | Ram Navami | Wednesday |
10 | 13-May-2021 | Id-Ul-Fitr (Ramzan Id) | Thursday |
11 | 26-May-2021 | Buddha Poornima | Wednesday |
12 | 21-Jul-2021 | Bakri Id | Wednesday |
13 | 16-Aug-2021 | Parsi New Year | Monday |
14 | 19-Aug-2021 | Moharram | Thursday |
15 | 10-Sep-2021 | Ganesh Chaturthi | Friday |
16 | 15-Oct-2021 | Dussehra | Friday |
17 | 19-Oct-2021 | Id-E-Milad | Tuesday |
18 | 04-Nov-2021 | Diwali- Laxmi Pujan | Thursday |
19 | 05-Nov-2021 | Diwali-Balipratipada | Friday |
20 | 19-Nov-2021 | Guru Nanak Jayanti | Friday |
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 made that are under Direct Investment Option are available for Redemption only.