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 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 27, 2026 is Rs. 54.9503.
Announcement as on 28 October 2026
Company Announcement
BAJAJ 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 26, 2026 is Rs. 55.3493.
Announcement as on 27 October 2026
Company Announcement
BAJAJ 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 23, 2026 is Rs. 55.2691.
Announcement as on 26 October 2026
Company Announcement
BAJAJ 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 22, 2026 is Rs. 55.9191.
Announcement as on 23 October 2026
Company Announcement
BAJAJ 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 21, 2026 is Rs. 55.9715.
Announcement as on 22 October 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 |
| 29 Thu Oct 2026 | 55.74 | 55.18 to 56.00 | 0.69% | 0.32 times |
| 28 Wed Oct 2026 | 55.36 | 54.63 to 55.41 | 0.29% | 0.6 times |
| 27 Tue Oct 2026 | 55.20 | 54.90 to 55.60 | -0.2% | 2.24 times |
| 26 Mon Oct 2026 | 55.31 | 54.71 to 55.45 | 0.42% | 1.48 times |
| 23 Fri Oct 2026 | 55.08 | 55.00 to 55.94 | -1.2% | 0.5 times |
| 22 Thu Oct 2026 | 55.75 | 55.51 to 56.23 | -0.2% | 0.51 times |
| 21 Wed Oct 2026 | 55.86 | 55.66 to 56.96 | -2.07% | 1.12 times |
| 19 Mon Oct 2026 | 57.04 | 51.30 to 58.42 | 0.07% | 0.23 times |
| 16 Fri Oct 2026 | 57.00 | 56.50 to 57.50 | 0.69% | 0.82 times |
| 15 Thu Oct 2026 | 56.61 | 56.33 to 57.12 | 0.19% | 1.32 times |
| 14 Wed Oct 2026 | 56.50 | 56.08 to 56.72 | 0.05% | 1.17 times |
| 13 Tue Oct 2026 | 56.47 | 55.74 to 56.64 | 1.18% | 0.25 times |
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