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 December 29, 2025 is Rs. 1062.8033.
Announcement as on 30 December 2025
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 December 26, 2025 is Rs. 1062.3589.
Announcement as on 29 December 2025
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 December 24, 2025 is Rs. 1062.0656.
Announcement as on 26 December 2025
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 December 23, 2025 is Rs. 1061.9196.
Announcement as on 24 December 2025
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 December 22, 2025 is Rs. 1061.7848.
Announcement as on 23 December 2025
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 |
| 30 Tue Dec 2025 | 1062.95 | 1062.94 to 1063.00 | 0.01% | 1.71 times |
| 29 Mon Dec 2025 | 1062.81 | 1062.80 to 1062.82 | 0.01% | 0.97 times |
| 26 Fri Dec 2025 | 1062.67 | 1062.66 to 1062.68 | 0.04% | 0.72 times |
| 24 Wed Dec 2025 | 1062.21 | 1062.21 to 1062.23 | 0.03% | 0.79 times |
| 23 Tue Dec 2025 | 1061.94 | 1061.93 to 1061.95 | 0.01% | 0.8 times |
| 22 Mon Dec 2025 | 1061.79 | 1061.79 to 1061.81 | 0.01% | 1.98 times |
| 19 Fri Dec 2025 | 1061.66 | 1061.65 to 1061.67 | 0.04% | 2.28 times |
| 18 Thu Dec 2025 | 1061.22 | 1061.22 to 1061.24 | 0.01% | 0.8 times |
| 17 Wed Dec 2025 | 1061.08 | 1061.07 to 1061.09 | 0.01% | 0.36 times |
| 16 Tue Dec 2025 | 1060.94 | 1060.93 to 1060.95 | 0.01% | 0.49 times |
| 15 Mon Dec 2025 | 1060.81 | 1060.80 to 1060.82 | 0.01% | 0.82 times |
| 12 Fri Dec 2025 | 1060.69 | 1060.68 to 1060.70 | 0.04% | 1.6 times |
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