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.