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19 Nov 2024, 05:05 PM
Non-business day for mutual funds on Wednesday, November 20, 2024
Wednesday, November 20, 2024, will be a non-business day for mutual funds on account of Maharashtra Assembly Elections.
Purchase and redemption Orders placed after 2 pm on 19th November 2024 will be processed on 21st November 2024.
Refer to the below table for a category-wise overview of mutual fund settlements:
| Equity | |||||
| Transaction Date (orders placed before cut-off time) | Subscription | Redemption | |||
| Nav Applicability | Unit Allotment | Payout Date | |||
| Transaction for all settlement type | |||||
| 19-Nov-24 | 19-Nov-24 | 21-Nov-24 | Depending on Payout TAT of the scheme, payout will get released. | ||
| Debt | |||||
| Transaction Date (orders placed before cut-off time) | Subscription | Redemption | |||
| Nav Applicability | Unit Allotment | Payout Date | |||
| Transaction for all settlement type | |||||
| 19-Nov-24 | 19-Nov-24 | 21-Nov-24 | Depending on Payout TAT of the scheme, payout will get released. | ||
| Liquid | |||||
| Transaction Date (orders placed before cut-off time) | Subscription | Redemption | |||
| Nav Applicability | Unit Allotment | Payout Date | |||
| Transaction for all settlement type | |||||
| 19-Nov-24 | 18-Nov-24 | 19-Nov-24 | Depending on Payout TAT of the scheme, payout will get released. | ||
| 21-Nov-24 | 20-Nov-24 | 21-Nov-24 | |||
For more details, you can refer to this BSE circular.