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    • On account of Parsi New Year on 16th August, 2022, banks in Mumbai will be closed and hence it is a non-business day for all liquid, debt, foreign fund of funds and other non-equity schemes. It will be a regular business day for equity funds as stock exchanges are open. All redemption payouts for this day will be deferred to the next working business day
    • Click here to see all the payment modes available for SIP investments and their efficiency.
    • Click here to see the payment modes available for investors to make lumpsum investment and their efficiency.
    • Important Update: Effective February 1, 2021, the provisions for applicability of NAV upon realization of funds will be implemented uniformly for all schemes, irrespective of the value of investment. Click here to view the Notice.
    • The applicable NAV for subscription / redemption in the Scheme / Underlying Fund is based on Business Day as defined in the SID. Click here to view the Non-Business Days for which settlement of subscription / redemption received would be on the next Business Day.
    • Please note that online transaction facility through Netbanking / Debit Card is currently not available for Citibank customers. Request you to register an alternate bank to continue investing with us. For more information, please write to us at