Mutual Funds Holiday List 2025
The trading members are informed that the national exchange must observe the following trading holidays in the year 2025. The holidays are listed for Mutual fund segment.
|
Sr. No |
Date |
Description |
Day |
|
1 |
26-Feb-2025 |
Mahashivratri |
Wednesday |
|
2 |
14-Mar-2025 |
Holi |
Friday |
|
3 |
31-Mar-2025 |
Id-Ul-Fitr
(Ramadan Eid) |
Monday |
|
4 |
10-Apr-2025 |
Shri
Mahavir Jayanti |
Thursday |
|
5 |
14-Apr-2025 |
Dr.
Baba Saheb Ambedkar Jayanti |
Monday |
|
6 |
18-Apr-2025 |
Good
Friday |
Friday |
|
7 |
01-May-2025 |
Maharashtra
Day |
Thursday |
|
8 |
15-Aug-2025 |
Independence
Day |
Friday |
|
9 |
27-Aug-2025 |
Ganesh
Chaturthi |
Wednesday |
|
10 |
02-Oct-2025 |
Mahatma
Gandhi Jayanti/Dussehra |
Thursday |
|
11 |
21-Oct-2025 |
Diwali
Laxmi Pujan |
Tuesday |
|
12 |
22-Oct-2025 |
Balipratipada |
Wednesday |
|
13 |
05-Nov-2025 |
Prakash
Gurpurb Sri Guru Nanak Dev |
Wednesday |
|
14 |
25-Dec-2025 |
Christmas |
Thursday |
Note: October 21, 2025, Tuesday shall be a trading holiday on account of Diwali Laxmi Pujan. Muhurat Trading will be conducted on that day. Timings of Muhurat Trading shall be notified subsequently through a circular.
List of Holidays falling on Saturday/Sunday:
|
Sr. No |
Date |
Day |
Description |
|
1 |
26-Jan-2025 |
Sunday |
Republic
Day |
|
2 |
06-Apr-2025 |
Sunday |
Shri
Ram Navami |
|
3 |
07-Jun-2025 |
Saturday |
Bakri
Id |
|
4 |
06-Jul-2025 |
Sunday |
Muharram |
Market Timings:
|
Market
time |
9.00
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 -Only subscription Allowed |
9:00
a.m. to 1:00 p.m. |
|
All
categories other than HLIQD |
All
subscriptions including DBTCR transactions |
9:00
a.m. to 2:30 p.m. |
|
All
Categories |
All
redemptions and switch transactions |
9:00
a.m. to 3:00 p.m. |
Note: The fund reconciliation are subject to the credit
realization and supporting MIS received from the service provider till the
respective cut-offs.
Mutual Fund Clearing Holiday List 2025
|
Sr. No |
Date |
Day |
Description |
|
1 |
19-Feb-2025 |
Wednesday |
Chhatrapati
Shivaji Maharaj Jayanti |
|
2 |
26-Feb-2025 |
Wednesday |
Mahashivratri |
|
3 |
14-Mar-2025 |
Friday |
Holi |
|
4 |
31-Mar-2025 |
Monday |
Id-Ul-Fitr
(Ramadan Eid) |
|
5 |
01-Apr-2025 |
Tuesday |
Annual
Bank closing |
|
6 |
10-Apr-2025 |
Thursday |
Mahavir
Janmakalyanak |
|
7 |
14-Apr-2025 |
Monday |
Dr.
Baba Saheb Ambedkar Jayanti |
|
8 |
18-Apr-2025 |
Friday |
Good
Friday |
|
9 |
01-May-2025 |
Thursday |
Maharashtra
Day |
|
10 |
12-May-2025 |
Monday |
Buddha
Pournima |
|
11 |
15-Aug-2025 |
Friday |
Independence
Day / Parsi New Year |
|
12 |
27-Aug-2025 |
Wednesday |
Ganesh
Chaturthi |
|
13 |
05-Sep-2025 |
Friday |
Id-E-Milad |
|
14 |
02-Oct-2025 |
Thursday |
Mahatma
Gandhi Jayanti/Dussehra |
|
15 |
21-Oct-2025 |
Tuesday |
Diwali
Laxmi Pujan* |
|
16 |
22-Oct-2025 |
Wednesday |
Balipratipada |
|
17 |
05-Nov-2025 |
Wednesday |
Guru
Nanak Jayanti |
|
18 |
25-Dec-2025 |
Thursday |
Christmas |
Market Timings:
|
Market
time |
9.00
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 -Only subscription Allowed |
9:00
a.m. to 1:00 p.m. |
|
All
categories other than HLIQD |
All
subscriptions including DBTCR transactions |
9:00
a.m. to 2:30 p.m. |
|
All
Categories |
All
redemptions and switch transactions |
9:00
a.m. to 3:00 p.m. |
Note: The fund reconciliation is subject to the credit realization and supporting MIS received from the service provider till the respective cut-offs.