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 February 10, 2026 is Rs. 1068.5809.
Announcement as on 11 February 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 February 09, 2026 is Rs. 1068.4691.
Announcement as on 10 February 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 February 06, 2026 is Rs. 1068.1186.
Announcement as on 09 February 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 February 05, 2026 is Rs. 1068.0062.
Announcement as on 06 February 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 February 04, 2026 is Rs. 1067.9008.
Announcement as on 05 February 2026
Announcements by Bfam - Liquidbetf first page | Next page | Prev 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 |
| 18 Wed Feb 2026 | 1069.75 | 1069.74 to 1069.76 | 0.03% | 0.87 times |
| 17 Tue Feb 2026 | 1069.48 | 1069.47 to 1069.49 | 0.01% | 0.37 times |
| 16 Mon Feb 2026 | 1069.36 | 1069.35 to 1069.37 | 0% | 0.85 times |
| 13 Fri Feb 2026 | 1069.32 | 1069.31 to 1069.33 | 0.04% | 1.69 times |
| 12 Thu Feb 2026 | 1068.86 | 1068.86 to 1068.88 | 0.01% | 2.27 times |
| 11 Wed Feb 2026 | 1068.74 | 1068.73 to 1068.75 | 0.01% | 0.68 times |
| 10 Tue Feb 2026 | 1068.62 | 1068.61 to 1068.63 | 0.01% | 0.43 times |
| 09 Mon Feb 2026 | 1068.51 | 1068.50 to 1073.70 | 0.01% | 0.82 times |
| 06 Fri Feb 2026 | 1068.36 | 1063.15 to 1068.69 | 0.03% | 0.93 times |
| 05 Thu Feb 2026 | 1068.01 | 1068.01 to 1068.03 | 0.01% | 0.83 times |
| 04 Wed Feb 2026 | 1067.90 | 1067.90 to 1067.92 | 0.01% | 1.13 times |
| 03 Tue Feb 2026 | 1067.80 | 1067.80 to 1067.82 | 0.01% | 0.26 times |
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