Mutual Funds Holiday List 2024
The trading members are informed that the national exchange must observe the following trading holidays in the year 2024. The holidays are listed for Mutual fund segment.
List of Holidays falling on Saturday/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 2024
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.