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20 Feb 2017, 12:00 AM
Change in mutual fund settlement due to settlement holiday on 21st February 2017
On account of a settlement holiday on Tuesday, 21st February 2017, owing to the Mumbai Municipal Corporations elections, there’s a change in schedule of your Mutual fund orders:
For all orders placed on 20th February 2017, allotment will happen on 22nd February, based on the NAV of 20th February.
We will accept orders for all funds (Equity, Debt & Liquid), on 21st February, but only orders for Equity funds will be processed on 21st February. Debt and Liquid fund orders will be processed only on 22nd February.