BANKBETF announcements Bfam - Bankbetf announcements and dividends declared NSE
Bfam - Bankbetf Complete list of announcements declared & dividend announcements by Bfam - Bankbetf BANKBETF
Bfam - Bankbetf BANKBETF listed on NSE and deals inAnnouncements and dividends declared by Bfam - Bankbetf BANKBETF
Company Announcement
BAJAJ FINSERV ASSET MANAGEMENT LIMITED has informed the Exchange that the Net Asset Value (per unit) of Bajaj Finserv Mutual Fund - Bajaj Finserv Nifty Bank ETF as on October 01, 2026 is Rs. 55.44.
Announcement as on 05 October 2026
Company Announcement
BAJAJ FINSERV ASSET MANAGEMENT LIMITED has informed the Exchange that the Net Asset Value (per unit) of Bajaj Finserv Mutual Fund - Bajaj Finserv Nifty Bank ETF as on September 30, 2026 is Rs. 55.6258.
Announcement as on 01 October 2026
Company Announcement
BAJAJ FINSERV ASSET MANAGEMENT LIMITED has informed the Exchange that the Net Asset Value (per unit) of Bajaj Finserv Mutual Fund - Bajaj Finserv Nifty Bank ETF as on September 28, 2026 is Rs. 55.4467.
Announcement as on 29 September 2026
Company Announcement
BAJAJ FINSERV ASSET MANAGEMENT LIMITED has informed the Exchange that the Net Asset Value (per unit) of Bajaj Finserv Mutual Fund - Bajaj Finserv Nifty Bank ETF as on September 25, 2026 is Rs. 56.5754.
Announcement as on 28 September 2026
Company Announcement
BAJAJ FINSERV ASSET MANAGEMENT LIMITED has informed the Exchange that the Net Asset Value (per unit) of Bajaj Finserv Mutual Fund - Bajaj Finserv Nifty Bank ETF as on September 24, 2026 is Rs. 56.4313.
Announcement as on 25 September 2026
Announcements by Bfam - Bankbetf first page | Next page |
BANKBETF Bfam - Bankbetf current price & indicator signals
Recent prices of BANKBETF Bfam - Bankbetf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 08 Thu Oct 2026 | 55.41 | 55.40 to 56.31 | -1.21% | 0.07 times |
| 07 Wed Oct 2026 | 56.09 | 55.58 to 57.35 | 0.23% | 1.65 times |
| 06 Tue Oct 2026 | 55.96 | 55.65 to 56.23 | 0.38% | 0.02 times |
| 05 Mon Oct 2026 | 55.75 | 54.02 to 56.24 | 0.54% | 7.85 times |
| 01 Thu Oct 2026 | 55.45 | 55.09 to 56.10 | -0.27% | 0.04 times |
| 30 Wed Sep 2026 | 55.60 | 54.93 to 56.50 | 0.31% | 0.02 times |
| 29 Tue Sep 2026 | 55.43 | 54.73 to 55.64 | -0.31% | 0.14 times |
| 28 Mon Sep 2026 | 55.60 | 55.45 to 56.61 | -1.78% | 0.07 times |
| 25 Fri Sep 2026 | 56.61 | 56.34 to 56.75 | 0.16% | 0.14 times |
| 24 Thu Sep 2026 | 56.52 | 56.31 to 57.64 | -1.94% | 0.06 times |
| 23 Wed Sep 2026 | 57.64 | 57.23 to 57.71 | 0.77% | 0.02 times |
| 22 Tue Sep 2026 | 57.20 | 57.10 to 57.71 | -0.3% | 0.02 times |
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