AMFI Registered Mutual Fund Distributor | SEBI registered Investment Adviser
FSM LOGO

                    


SEARCH 
FUNDS SEARCH | COMPARE FUNDS 
titl_l_gif
Fund Holidays
title_r_gif

FUND HOLIDAYS SEARCH


Click here for Indian Public Holiday

Fund Holidays
Date Fund Name Description
November 25, 2020 It is a business day for ALL FUNDS. -
November 26, 2020 EDELWEISS US VALUE EQUITY OFF-SHORE FUND- DIRECT PLAN- GROWTH Non Business Day
November 26, 2020 EDELWEISS US VALUE EQUITY OFF-SHORE FUND- GROWTH Non Business Day
November 26, 2020 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF)- DIVIDEND PAYOUT Thanks giving Day (fourth Thursday in November)
November 26, 2020 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF)- DIVIDEND REINVESTMENT Thanks giving Day (fourth Thursday in November)
November 26, 2020 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND (FOF)- GROWTH Thanks giving Day (fourth Thursday in November)
November 26, 2020 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIVIDEND PAYOUT Thanks giving Day (fourth Thursday in November)
November 26, 2020 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIVIDEND REINVESTMENT Thanks giving Day (fourth Thursday in November)
November 26, 2020 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- GROWTH Thanks giving Day (fourth Thursday in November)
November 27, 2020 It is a business day for ALL FUNDS. -
December 1, 2020 It is a business day for ALL FUNDS. -
December 2, 2020 It is a business day for ALL FUNDS. -
December 3, 2020 It is a business day for ALL FUNDS. -
December 4, 2020 It is a business day for ALL FUNDS. -
December 7, 2020 It is a business day for ALL FUNDS. -
December 8, 2020 It is a business day for ALL FUNDS. -
December 9, 2020 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.