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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
October 23, 2017 It is a business day for ALL FUNDS. -
October 24, 2017 It is a business day for ALL FUNDS. -
October 25, 2017 It is a business day for ALL FUNDS. -
October 26, 2017 It is a business day for ALL FUNDS. -
October 27, 2017 It is a business day for ALL FUNDS. -
October 30, 2017 It is a business day for ALL FUNDS. -
October 31, 2017 It is a business day for ALL FUNDS. -
November 1, 2017 It is a business day for ALL FUNDS. -
November 2, 2017 It is a business day for ALL FUNDS. -
November 3, 2017 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- DIVIDEND REINVESTMENT Election Day
November 3, 2017 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND- GROWTH Election Day

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.