LIQUIDBETF announcements Bfam - Liquidbetf announcements and dividends declared NSE
Bfam - Liquidbetf Complete list of announcements declared & dividend announcements by Bfam - Liquidbetf LIQUIDBETF
Bfam - Liquidbetf LIQUIDBETF listed on NSE and deals inAnnouncements and dividends declared by Bfam - Liquidbetf LIQUIDBETF
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 1D Rate Liquid ETF as on October 22, 2026 is Rs. 1104.1372.
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 1D Rate Liquid ETF as on October 21, 2026 is Rs. 1103.9933.
Announcement as on 22 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 1D Rate Liquid ETF as on October 19, 2026 is Rs. 1103.6799.
Announcement as on 21 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 1D Rate Liquid ETF as on October 16, 2026 is Rs. 1103.1931.
Announcement as on 19 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 1D Rate Liquid ETF as on October 15, 2026 is Rs. 1103.0306.
Announcement as on 16 October 2026
Announcements by Bfam - Liquidbetf first page | Next page |
LIQUIDBETF Bfam - Liquidbetf current price & indicator signals
Recent prices of LIQUIDBETF Bfam - Liquidbetf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 23 Fri Oct 2026 | 1104.63 | 1104.62 to 1105.27 | 0.04% | 1.54 times |
| 22 Thu Oct 2026 | 1104.16 | 1104.15 to 1104.17 | 0.01% | 1.13 times |
| 21 Wed Oct 2026 | 1104.00 | 1102.00 to 1104.01 | 0.01% | 1.54 times |
| 19 Mon Oct 2026 | 1103.85 | 1103.84 to 1103.86 | 0.03% | 0.61 times |
| 16 Fri Oct 2026 | 1103.51 | 1103.08 to 1103.52 | 0.04% | 0.65 times |
| 15 Thu Oct 2026 | 1103.07 | 1103.06 to 1103.08 | 0.01% | 0.66 times |
| 14 Wed Oct 2026 | 1102.94 | 1102.93 to 1102.95 | 0.01% | 0.83 times |
| 13 Tue Oct 2026 | 1102.82 | 1101.11 to 1102.83 | 0.01% | 1.03 times |
| 12 Mon Oct 2026 | 1102.68 | 1102.67 to 1104.99 | 0.01% | 1.87 times |
| 09 Fri Oct 2026 | 1102.52 | 1100.44 to 1103.55 | 0.04% | 0.6 times |
| 08 Thu Oct 2026 | 1102.07 | 1102.06 to 1103.00 | 0.01% | 1.07 times |
| 07 Wed Oct 2026 | 1101.91 | 1101.90 to 1101.92 | 0.01% | 0.73 times |
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