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 April 16, 2026 is Rs. 1077.5663.
Announcement as on 17 April 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 April 15, 2026 is Rs. 1077.4372.
Announcement as on 16 April 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 April 13, 2026 is Rs. 1077.189.
Announcement as on 15 April 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 April 10, 2026 is Rs. 1076.7792.
Announcement as on 13 April 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 April 09, 2026 is Rs. 1076.6424.
Announcement as on 10 April 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 |
| 17 Fri Apr 2026 | 1077.98 | 1077.97 to 1080.30 | 0.04% | 0.51 times |
| 16 Thu Apr 2026 | 1077.58 | 1077.57 to 1077.59 | 0.01% | 1.38 times |
| 15 Wed Apr 2026 | 1077.46 | 1077.34 to 1077.47 | 0.01% | 0.49 times |
| 13 Mon Apr 2026 | 1077.34 | 1077.33 to 1077.35 | 0.03% | 2.42 times |
| 10 Fri Apr 2026 | 1077.05 | 1077.04 to 1079.86 | 0.04% | 0.79 times |
| 09 Thu Apr 2026 | 1076.64 | 1076.63 to 1076.65 | 0.01% | 0.4 times |
| 08 Wed Apr 2026 | 1076.50 | 1076.49 to 1076.51 | 0.01% | 0.86 times |
| 07 Tue Apr 2026 | 1076.35 | 1076.34 to 1076.36 | 0.01% | 0.58 times |
| 06 Mon Apr 2026 | 1076.21 | 1076.21 to 1079.90 | 0.01% | 0.91 times |
| 02 Thu Apr 2026 | 1076.06 | 1076.05 to 1076.41 | 0.07% | 0.93 times |
| 01 Wed Apr 2026 | 1075.35 | 1072.21 to 1075.62 | 0% | 1.22 times |
| 30 Mon Mar 2026 | 1075.34 | 1075.34 to 1075.36 | 0.05% | 1.45 times |
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