Parag Parikh Flexi Cap Fund / Parag Parikh ELSS Tax Saver Fund / Parag Parikh Arbitrage Fund
| Sr. No. |
Date |
Day |
| 1 |
January 26, 2024 |
Friday |
Republic Day |
| 2 |
March 08, 2024 |
Friday |
Mahashivratri |
| 3 |
March 25, 2024 |
Monday |
Holi |
| 4 |
March 29, 2024 |
Friday |
Good Friday |
| 5 |
April 11, 2024 |
Thursday |
Id-Ul-Fitr (Ramadan Eid) |
| 6 |
April 17, 2024 |
Wednesday |
Shri Ram Navmi |
| 7 |
May 01, 2024 |
Wednesday |
Maharashtra Day |
| 8 |
June 17, 2024
| Monday |
Bakri Id |
| 9 |
July 17, 2024 |
Wednesday |
Moharram |
| 10 |
August 15, 2024 |
Thursday |
Independence Day/Parsi New Year |
| 11 |
October 02, 2024 |
Wednesday |
Mahatma Gandhi Jayanti |
| 12 |
November 01, 2024 |
Friday |
Diwali Laxmi Pujan* |
| 13 |
November 15, 2024 |
Friday |
Gurunanak Jayanti |
| 14 |
December 25, 2024 |
Wednesday |
Christmas |
Parag Parikh Liquid Fund / Parag Parikh Conservative Hybrid Fund / Parag Parikh Dynamic Asset Allocation Fund
| Sr. No. |
Date |
Day |
| 1 |
26-Jan-2024 |
Friday |
Republic Day |
| 2 |
19-Feb-2024 |
Monday |
Chatrapati Shivaji Maharaj Jayanti |
| 3 |
08-Mar-2024 |
Friday |
Mahashivratri |
| 4 |
25-Mar-2024 |
Monday |
Holi |
| 5 |
29-Mar-2024 |
Friday |
Good Friday |
| 6 |
01-Apr-2024 |
Monday |
Annual Bank Closing |
| 7 |
09-Apr-2024 |
Tuesday |
Gudi Padwa |
| 8 |
11-Apr-2024 |
Thursday |
Id-Ul-Fitr (Ramadan Id) |
| 9 |
17-Apr-2024 |
Wednesday |
Shri Ram Navami |
| 10 |
01-May-2024 |
Wednesday |
Maharashtra Day |
| 11 |
23-May-2024 |
Thursday |
Buddha Pournima |
| 12 |
17-Jun-2024 |
Monday |
Bakri Id |
| 13 |
17-Jul-2024 |
Wednesday |
Muharram |
| 14 |
15-Aug-2024 |
Thursday |
Independence Day/Parsi New Year |
| 15 |
16-Sep-2024 |
Monday |
Id-E-Milad |
| 16 |
02-Oct-2024 |
Wednesday |
Mahatma Gandhi Jayanti |
| 17 |
01-Nov-2024 |
Friday |
Diwali Laxmi Pujan |
| 18 |
15-Nov-2024 |
Friday |
Gurunanak Jayanti |
| 19 |
25-Dec-2024 |
Wednesday |
Christmas |
