Mutual Funds Holiday List 2023
The trading members are informed that the national exchange must observe the following trading holidays in the year 2023. The holidays are listed for Mutual fund segment.
Sr. No. | Date | Description | Day |
1 | 26-Jan-2023 | Republic Day | Thursday |
2 | 07-Mar-2023 | Holi | Tuesday |
3 | 30-Mar-2023 | Ram Navami | Thursday |
4 | 04-Apr-2023 | Mahavir Jayanti | Tuesday |
5 | 07-Apr-2023 | Good Friday | Friday |
6 | 14-Apr-2023 | Dr. Baba Saheb Ambedkar Jayanti | Friday |
7 | 01-May-2023 | Maharashtra Day | Monday |
8 | 28-June-2023 | Bakri Id | Wednesday |
9 | 15-Aug-2023 | Independence Day | Tuesday |
10 | 19-Sep-2023 | Ganesh Chaturthi | Tuesday |
11 | 02-Oct-2023 | Mahatma Gandhi Jayanti | Monday |
12 | 24-Oct-2023 | Dussehra | Tuesday |
13 | 14-Nov-2023 | Diwali-Balipratipada | Tuesday |
14 | 27-Nov-2023 | Gurunanak Jayanti | Monday |
15 | 25-Dec-2023 | Christmas | Monday |
List of Holidays falling on Saturday/Sunday:
Sr. No. | Date | Description | Day |
1 | 18-Feb-2023 | Mahashivratri | Saturday |
2 | 22-Apr-2023 | Id-Ul-Fitr (Ramzan ID) | Saturday |
3 | 29-Jul-2023 | Moharram | Saturday |
4 | 12-Nov-2023 | Diwali-Laxmi Pujan* | 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 2023
Sr. No. | Date | Description | Day |
1 | 26-Jan-2023 | Republic Day | Thursday |
2 | 07-Mar-2023 | Holi | Tuesday |
3 | 22-Mar-2023 | Gudi Padwa | Wednesday |
4 | 30-Mar-2023 | Ram Navami | Thursday |
5 | 04-Apr-2023 | Mahavir Jayanti | Tuesday |
6 | 07-Apr-2023 | Good Friday | Friday |
7 | 14-Apr-2023 | Dr. Baba Saheb Ambedkar Jayanti | Friday |
8 | 01-May-2023 | Maharashtra Day | Monday |
9 | 05-May-2023 | Buddha Pournima | Friday |
10 | 28-June-2023 | Bakri Id | Wednesday |
11 | 15-Aug-2023 | Independence Day | Tuesday |
12 | 16-Aug-2023 | Parsi New Year | Wednesday |
13 | 19-Sep-2023 | Ganesh Chaturthi | Tuesday |
14 | 28-Sep-2023 | Id-E-Milad | Thursday |
15 | 02-Oct-2023 | Mahatma Gandhi Jayanti | Monday |
16 | 24-Oct-2023 | Dussehra | Tuesday |
17 | 14-Nov-2023 | Diwali-Balipratipada | Tuesday |
18 | 27-Nov-2023 | Gurunanak Jayanti | Monday |
19 | 25-Dec-2023 | Christmas | Monday |
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.