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 September 30, 2026 is Rs. 1100.882.
Announcement as on 01 October 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 September 28, 2026 is Rs. 1100.6143.
Announcement as on 29 September 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 September 25, 2026 is Rs. 1100.1893.
Announcement as on 28 September 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 September 24, 2026 is Rs. 1100.0508.
Announcement as on 25 September 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 September 23, 2026 is Rs. 1099.9091.
Announcement as on 24 September 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 |
| 01 Thu Oct 2026 | 1101.46 | 1099.78 to 1101.47 | 0.05% | 1.69 times |
| 30 Wed Sep 2026 | 1100.89 | 1100.88 to 1100.90 | 0.01% | 0.62 times |
| 29 Tue Sep 2026 | 1100.75 | 1100.75 to 1100.77 | 0.01% | 1.02 times |
| 28 Mon Sep 2026 | 1100.63 | 1100.62 to 1102.25 | 0.01% | 1.33 times |
| 25 Fri Sep 2026 | 1100.48 | 1100.47 to 1100.49 | 0.04% | 1.79 times |
| 24 Thu Sep 2026 | 1100.05 | 1100.04 to 1100.06 | 0.01% | 0.82 times |
| 23 Wed Sep 2026 | 1099.90 | 1099.90 to 1099.92 | 0.01% | 0.7 times |
| 22 Tue Sep 2026 | 1099.77 | 1099.76 to 1099.78 | 0.01% | 0.46 times |
| 21 Mon Sep 2026 | 1099.64 | 1099.63 to 1099.65 | 0.01% | 0.79 times |
| 18 Fri Sep 2026 | 1099.49 | 1099.48 to 1099.50 | 0.04% | 1.68 times |
| 17 Thu Sep 2026 | 1099.06 | 1099.06 to 1099.08 | 0.01% | 0.8 times |
| 16 Wed Sep 2026 | 1098.94 | 1098.93 to 1098.95 | 0.01% | 0.43 times |
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