Fund calendar

You must hold units on the book-close or redemption date to receive the payment.

Data as of5 Nov 2026

All Money in43 Book close32 Auto-redemption46 IPO0 Changes0 Orders unavailable24

25 Oct – 12 Dec

This week

19 3 41 1 1 161 1 1 45 1 1 3 1 615 5 5 9 1 12 12 221 1 212 1 112 21 11 1 221 1 46

nMoney in
nBook close
nAuto-redemption
nMoney in · estimate
Market closed all day
Orders unavailable
IPO
Changes

8 Nov – 14 Nov

In 5 days · Tue 10 Nov

Auto-redemption: 1 fund · Orders unavailable: 47 funds

ES-INCOMEAIAuto-redemption
Redemption 10 Nov
Fund-specific holiday · 47 fundsFrom 16 AMCs. Tap to see the funds
- KASSET 7 funds
  K-FITL, K-FITM, K-FITXL, K-GINCOME-A(R), K-INDIA-A(A), K-INDIA-A(D), K-INDIARMF
- BBLAM 6 funds
  B-INDIAMRMF, B-WEALTHB, B-WEALTHC, B-WEALTHD, B-WEALTHG, B-WEALTHM
- KTAM 6 funds
  KT-ASIANBOND-A, KT-EMEQ-A, KT-EPIC-A, KT-MAB-A, KT-MFB-A, KT-MFE-A
- KKPAM 5 funds
  KKP INDIA RMF-UH, KKP INDIA-H, KKP INDIA-H-SSF, KKP INDIA-UH, KKP INDIA-UH-SSF
- KSAM 4 funds
  KF-INCOME, KFINDIA-A, KFINDIA-I, KFINDIARMF
- ASSETFUND 3 funds
  ASP-INDIA-A, ASP-INDIA-SSF, ASP-INDIARMF
- ONEAM 3 funds
  ONE-INDIAOPP-ID, ONE-INDIAOPP-RA, ONE-INDIAOPP-RD
- EASTSPRING 2 funds
  ES-INDAE, ES-INDAERMF
- FPAM 2 funds
  FP INDIA-A, FP INDIA-D
- LHFUND 2 funds
  LHINDIAE-A, LHINDIAE-D
- PRINCIPAL 2 funds
  PRINCIPAL INDIAEQ-A, PRINCIPAL INDIAEQ-C
- ABERDEEN 1 fund
  ABIG
- DAOLINV 1 fund
  DAOL-BHARAT
- MFC 1 fund
  MINDIA
- SCBAM 1 fund
  SCBINDEQ(A)
- TISCOASSET 1 fund
  TISCOINA-A

% of NAV is based on the latest NAV as of 5 Nov 2026. Items marked ≈ are estimates based on the fund's past payment pattern. They have not been announced by the AMC, and the fund may skip a payment.