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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
November 16, 2018 It is a business day for ALL FUNDS. -
November 19, 2018 It is a business day for ALL FUNDS. -
November 20, 2018 It is a business day for ALL FUNDS. -
November 21, 2018 It is a business day for ALL FUNDS. -
November 22, 2018 It is a business day for ALL FUNDS. -
November 26, 2018 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND- DIVIDEND PAYOUT Thanks giving Day (fourth Thursday in November)
November 26, 2018 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND- DIVIDEND REINVESTMENT Thanks giving Day (fourth Thursday in November)
November 26, 2018 ICICI PRUDENTIAL GLOBAL STABLE EQUITY FUND- GROWTH Thanks giving Day (fourth Thursday in November)
November 26, 2018 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIVIDEND PAYOUT Thanks giving Day (fourth Thursday in November)
November 26, 2018 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIVIDEND REINVESTMENT Thanks giving Day (fourth Thursday in November)
November 26, 2018 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- GROWTH Thanks giving Day (fourth Thursday in November)
November 27, 2018 It is a business day for ALL FUNDS. -
November 28, 2018 It is a business day for ALL FUNDS. -
November 29, 2018 It is a business day for ALL FUNDS. -
November 30, 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.