AMFI Registered Mutual Fund Distributor | SEBI registered Investment Adviser
AMFI Registered Mutual Fund Distributor | SEBI registered Investment Adviser
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Click here for Indian Public Holiday
| Date | Fund Name | Description |
| September 16, 2019 | MIRAE ASSET CHINA ADVANTAGE FUND- DIRECT PLAN- DIVIDEND PAYOUT | Luxembourg and HongKong is closed |
| September 16, 2019 | MIRAE ASSET CHINA ADVANTAGE FUND- DIRECT PLAN- DIVIDEND REINVESTMENT | Luxembourg and HongKong is closed |
| September 16, 2019 | MIRAE ASSET CHINA ADVANTAGE FUND- DIRECT PLAN- GROWTH | Luxembourg and HongKong is closed |
| September 16, 2019 | MIRAE ASSET CHINA ADVANTAGE FUND- DIVIDEND PAYOUT | Luxembourg and HongKong is closed |
| September 16, 2019 | MIRAE ASSET CHINA ADVANTAGE FUND- DIVIDEND REINVESTMENT | Luxembourg and HongKong is closed |
| September 17, 2019 | It is a business day for ALL FUNDS. | - |
| September 18, 2019 | It is a business day for ALL FUNDS. | - |
| September 19, 2019 | MIRAE ASSET CHINA ADVANTAGE FUND- DIRECT PLAN- DIVIDEND PAYOUT | Luxembourg and HongKong is closed |
| September 19, 2019 | MIRAE ASSET CHINA ADVANTAGE FUND- DIRECT PLAN- DIVIDEND REINVESTMENT | Luxembourg and HongKong is closed |
| September 19, 2019 | MIRAE ASSET CHINA ADVANTAGE FUND- DIRECT PLAN- GROWTH | Luxembourg and HongKong is closed |
| September 19, 2019 | MIRAE ASSET CHINA ADVANTAGE FUND- DIVIDEND PAYOUT | Luxembourg and HongKong is closed |
| September 19, 2019 | MIRAE ASSET CHINA ADVANTAGE FUND- DIVIDEND REINVESTMENT | Luxembourg and HongKong is closed |
| September 20, 2019 | It is a business day for ALL FUNDS. | - |
| September 23, 2019 | It is a business day for ALL FUNDS. | - |
| September 24, 2019 | It is a business day for ALL FUNDS. | - |
| September 25, 2019 | It is a business day for ALL FUNDS. | - |
| September 26, 2019 | It is a business day for ALL FUNDS. | - |
| September 27, 2019 | 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.
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