Parag Parikh Flexi Cap Fund / Parag Parikh ELSS Tax Saver Fund / Parag Parikh Arbitrage Fund / Parag Parikh Large Cap Fund
| Sr. No. |
Day |
Description |
| 1 |
January 26, 2026 |
Monday |
Republic Day |
| 2 |
March 03, 2026 |
Tuesday |
Holi |
| 3 |
March 26, 2026 |
Thursday |
Shri Ram Navami |
| 4 |
March 31, 2026 |
Tuesday |
Shri Mahavir Jayanti |
| 5 |
April 03, 2026 |
Friday |
Good Friday |
| 6 |
April 14, 2026 |
Tuesday |
Dr. Baba Saheb Ambedkar Jayanti |
| 7 |
May 01, 2026 |
Friday |
Maharashtra Day |
| 8 |
May 28, 2026 |
Thursday |
Bakri Id |
| 9 |
June 26, 2026 |
Friday |
Muharram |
| 10 |
September 14, 2026 |
Monday |
Ganesh Chaturthi |
| 11 |
October 02, 2026 |
Friday |
Mahatma Gandhi Jayanti |
| 12 |
October 20, 2026 |
Tuesday |
Dussehra |
| 13 |
November 10, 2026 |
Tuesday |
Diwali - Balipratipada |
| 14 |
November 24, 2026 |
Tuesday |
Prakash Gurpurb Sri Guru Nanak Dev |
| 15 |
December 25, 2026 |
Friday |
Christmas |
The holidays falling on Saturday / Sunday are as follows:
| Sr. No. |
Date |
Day |
| 1 |
Mahashivratri |
February 15, 2026 |
Sunday |
| 2 |
Id-Ul-Fitr (Ramadan Eid) |
March 21, 2026 |
Saturday |
| 3 |
Independence Day |
August 15, 2026 |
Saturday |
| 4 |
Diwali Laxmi Pujan* |
November 08, 2026 |
Sunday |
Parag Parikh Liquid Fund / Parag Parikh Conservative Hybrid Fund / Parag Parikh Dynamic Asset Allocation Fund
| Sr. No. |
Day |
Description |
| 1 |
January 26, 2026 |
Monday |
Republic Day |
| 2 |
February 19, 2026 |
Thursday |
Chatrapati Shivaji Maharaj Jayanti |
| 3 |
March 03, 2026 |
Tuesday |
Holi |
| 4 |
March 19, 2026 |
Thursday |
Gudhipadwa |
| 5 |
March 26, 2026 |
Thursday |
Shri Ram Navami |
| 6 |
March 31, 2026 |
Tuesday |
Shri Mahavir Jayanti |
| 7 |
April 01, 2026 |
Wednesday |
Annual Bank Closing |
| 8 |
April 03, 2026 |
Friday |
Good Friday |
| 9 |
April 14, 2026 |
Tuesday |
Dr.Baba Saheb Ambedkar Jayanti |
| 10 |
May 01, 2026 |
Friday |
Maharashtra Day / Buddha Pournima |
| 11 |
May 28, 2026 |
Thursday |
Bakri Id |
| 12 |
June 26, 2026 |
Friday |
Muharram |
| 13 |
August 26, 2026 |
Wednesday |
Id-E-Milad |
| 14 |
September 14, 2026 |
Monday |
Ganesh Chaturthi |
| 15 |
October 02, 2026 |
Friday |
Mahatma Gandhi Jayanti |
| 16 |
October 20, 2026 |
Tuesday |
Dussehra |
| 17 |
November 10, 2026 |
Tuesday |
Diwali Balipratipada |
| 18 |
November 24, 2026 |
Tuesday |
Prakash Gurpurb Sri Guru Nanak Dev |
| 19 |
December 25, 2026 |
Friday |
Christmas |
