Mutual Fund Agent

Mutual Fund Holiday Update (Redemption-payout details)

Rajendra

Always know Non-Transaction Days for your reference.

Holiday
07 Apr, 2023, FridayGood Friday
04 Apr, 2023, TuesdayMahavir Jayanti
30 Mar 2023, ThursdayRam Navami

Redemption Payout Dates

Redemption DatePayout Date
28-Mar-202331-Mar-2023
29-Mar-202303-Apr-2023
31-Mar-202305-Apr-2023
03-Apr-202306-Apr-2023
05-Apr-202310-Apr-2023
06-Apr-202311-Apr-2023
Equity Scheme
Redemption DatePayout Date
29-Mar-202331-Mar-2023
03-Apr-202305-Apr-2023
06-Apr-202310-Apr-2023
Debt Scheme
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