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.
Sr. No.
Date
Description
Day
1
22-Jan-2024
Special Holiday
Monday
2
26-Jan-2024
Republic Day
Friday
3
8-Mar-2024
Mahashivratri
Friday
4
25-Mar-2024
Holi
Monday
5
29-Mar-2024
Good Friday
Friday
6
11-Apr-2024
Id-Ul-Fitr (Ramadan Eid)
Thursday
7
17-Apr-2024
Shri Ram Navmi
Wednesday
8
1-May-2024
Maharashtra Day
Wednesday
9
17-Jun-2024
Bakri Id
Monday
10
17-Jul-2024
Moharram
Wednesday
11
15-Aug-2024
Independence Day/Parsi New Year
Thursday
12
2-Oct-2024
Mahatma Gandhi Jayanti
Wednesday
13
1-Nov-2024
Diwali Laxmi Pujan
Friday
14
15-Nov-2024
Gurunanak Jayanti
Friday
15
25-Dec-2024
Christmas
Wednesday
List of Holidays falling on Saturday/Sunday:
Sr. No.
Date
Description
Day
1
14-Apr-2024
Dr. Baba Saheb Ambedkar Jayanti
Sunday
2
21-Apr-2024
Shri Mahavir Jayanti
Sunday
3
07-Sep-2024
Ganesh Chaturthi
Saturday
4
12-Oct-2024
Dussehra
Saturday
5
02-Nov-2024
Diwali-Balipratipada
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 2024
Sr. No.
Date
Description
Day
1
22-Jan-2024
Special Holiday
Monday
2
26-Jan-2024
Republic Day
Friday
3
19-Feb-2024
Chhatrapati Shivaji Maharaj Jayanti
Monday
4
8-Mar-2024
Mahashivratri
Friday
5
25-Mar-2024
Holi
Monday
6
29-Mar-2024
Good Friday
Friday
7
1-Apr-2024
Annual Bank closing
Monday
8
9-Apr-2024
Gudi Padwa
Tuesday
9
11-Apr-2024
Id-Ul-Fitr (Ramadan Eid)
Thursday
10
17-Apr-2024
Ram Navami
Wednesday
11
1-May-2024
Maharashtra Day
Wednesday
12
23-May-2024
Buddha Pournima
Thurday
13
17-Jun-2024
Bakri Eid
Monday
14
17-Jul-2024
Moharram
Wednesday
15
15-Aug-2024
Independence Day/ Parsi New Year
Thursday
16
16-Sep-2024
Eid-e-Milad
Monday
17
2-Oct-2024
Mahatma Gandhi Jayanti
Wednesday
18
01-Nov-2024
Diwali-Laxmi Pujan
Friday
19
15-Nov-2024
Guru Nanak Jayanti
Friday
20
25-Dec-2024
Christmas
Wednesday
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.