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13 Jan 2026, 02:18 PM
Non-business day for mutual funds on Thursday, January 15, 2026
Thursday, January 15, 2026, will be a non-business day for mutual funds on account of municipal corporation elections in Maharashtra.
Purchase and redemption Orders placed after cut-off time on 14th January 2026 will be processed on 16th January 2026.
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 | |||||
| 14-Jan-26 | 14-Jan-26 | 16-Jan-26 | 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 | |||||
| 14-Jan-26 | 14-Jan-26 | 16-Jan-26 | 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 | |||||
| 14-Jan-26 | 13-Jan-26 | 14-Jan-26 | Depending on Payout TAT of the scheme, payout will get released. | ||
| 16-Jan-26 | 15-Jan-26 | 16-Jan-26 | |||
For more details, you can refer to this BSE circular.