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 FINSERV 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 May 21, 2026 is Rs. 1082.3602.
Announcement as on 22 May 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 1D Rate Liquid ETF as on May 20, 2026 is Rs. 1082.2144.
Announcement as on 22 May 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 1D Rate Liquid ETF as on May 19, 2026 is Rs. 1082.073.
Announcement as on 20 May 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 1D Rate Liquid ETF as on May 18, 2026 is Rs. 1081.9408.
Announcement as on 19 May 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 1D Rate Liquid ETF as on May 15, 2026 is Rs. 1081.5088.
Announcement as on 18 May 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 |
| 22 Fri May 2026 | 1082.81 | 1082.80 to 1082.82 | 0.04% | 0.59 times |
| 21 Thu May 2026 | 1082.36 | 1082.35 to 1082.37 | 0.01% | 1.97 times |
| 20 Wed May 2026 | 1082.22 | 1082.21 to 1082.23 | 0.01% | 0.14 times |
| 19 Tue May 2026 | 1082.09 | 1082.08 to 1082.10 | 0.01% | 0.49 times |
| 18 Mon May 2026 | 1081.95 | 1081.94 to 1081.96 | 0.01% | 1.66 times |
| 15 Fri May 2026 | 1081.81 | 1081.80 to 1083.35 | 0.04% | 0.54 times |
| 14 Thu May 2026 | 1081.37 | 1081.37 to 1081.39 | 0.01% | 0.55 times |
| 13 Wed May 2026 | 1081.24 | 1081.23 to 1081.25 | 0.01% | 0.94 times |
| 12 Tue May 2026 | 1081.12 | 1081.11 to 1081.13 | 0.01% | 0.69 times |
| 11 Mon May 2026 | 1080.98 | 1080.97 to 1080.99 | 0.01% | 2.36 times |
| 08 Fri May 2026 | 1080.84 | 1080.83 to 1080.85 | 0.04% | 0.66 times |
| 07 Thu May 2026 | 1080.42 | 1080.41 to 1080.43 | 0.01% | 0.99 times |
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