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Fund Holidays
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FUND HOLIDAYS SEARCH


Click here for Indian Public Holiday

Fund Holidays
Date Fund Name Description
January 17, 2018 It is a business day for ALL FUNDS. -
January 18, 2018 DSP BLACKROCK US FLEXIBLE EQUITY FUND- DIRECT PLAN- DIVIDEND PAYOUT Settlement Holiday
January 18, 2018 DSP BLACKROCK US FLEXIBLE EQUITY FUND- DIRECT PLAN- DIVIDEND REINVESTMENT Settlement Holiday
January 18, 2018 DSP BLACKROCK US FLEXIBLE EQUITY FUND- DIRECT PLAN- GROWTH Settlement Holiday
January 18, 2018 DSP BLACKROCK US FLEXIBLE EQUITY FUND- DIVIDEND PAYOUT Settlement Holiday
January 18, 2018 DSP BLACKROCK US FLEXIBLE EQUITY FUND- DIVIDEND REINVESTMENT Settlement Holiday
January 18, 2018 DSP BLACKROCK US FLEXIBLE EQUITY FUND- GROWTH Settlement Holiday
January 18, 2018 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIVIDEND PAYOUT Martin Luther King, Jr. (Third Monday in January)
January 18, 2018 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIVIDEND REINVESTMENT Martin Luther King, Jr. (Third Monday in January)
January 18, 2018 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- GROWTH Martin Luther King, Jr. (Third Monday in January)
January 18, 2018 RELIANCE US EQUITY OPPORTUNITES FUND- DIVIDEND PAYOUT MARTIN LUTHER KING JR. BIRTHDAY
January 18, 2018 RELIANCE US EQUITY OPPORTUNITES FUND- DIVIDEND REINVESTMENT MARTIN LUTHER KING JR. BIRTHDAY
January 18, 2018 RELIANCE US EQUITY OPPORTUNITES FUND- GROWTH MARTIN LUTHER KING JR. BIRTHDAY
January 19, 2018 It is a business day for ALL FUNDS. -
January 22, 2018 It is a business day for ALL FUNDS. -
January 23, 2018 It is a business day for ALL FUNDS. -
January 24, 2018 It is a business day for ALL FUNDS. -
January 25, 2018 It is a business day for ALL FUNDS. -
January 29, 2018 It is a business day for ALL FUNDS. -
January 30, 2018 It is a business day for ALL FUNDS. -
January 31, 2018 It is a business day for ALL FUNDS. -

There will be no NAV allotments on non-business days declared by individual fund managers. NAV allotments to funds will be resumed on the following business day.

The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.