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 January 14, 2026 is Rs. 1065.0288.
Announcement as on 16 January 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 January 13, 2026 is Rs. 1064.8922.
Announcement as on 14 January 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 January 12, 2026 is Rs. 1064.7746.
Announcement as on 13 January 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 January 09, 2026 is Rs. 1064.347.
Announcement as on 12 January 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 January 08, 2026 is Rs. 1064.2022.
Announcement as on 09 January 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 |
| 23 Fri Jan 2026 | 1066.75 | 1066.74 to 1071.00 | 0.06% | 0.38 times |
| 22 Thu Jan 2026 | 1066.16 | 1066.15 to 1066.17 | 0.01% | 0.52 times |
| 21 Wed Jan 2026 | 1066.02 | 1066.01 to 1066.03 | 0.01% | 2.25 times |
| 20 Tue Jan 2026 | 1065.88 | 1065.87 to 1065.89 | 0.01% | 0.49 times |
| 19 Mon Jan 2026 | 1065.76 | 1065.75 to 1065.77 | 0.01% | 0.54 times |
| 16 Fri Jan 2026 | 1065.62 | 1065.61 to 1065.63 | 0.04% | 0.93 times |
| 14 Wed Jan 2026 | 1065.19 | 1065.18 to 1065.20 | 0.03% | 0.93 times |
| 13 Tue Jan 2026 | 1064.92 | 1064.91 to 1064.93 | 0.01% | 0.61 times |
| 12 Mon Jan 2026 | 1064.79 | 1064.78 to 1064.80 | 0.01% | 1.99 times |
| 09 Fri Jan 2026 | 1064.66 | 1064.65 to 1064.67 | 0.04% | 0.96 times |
| 08 Thu Jan 2026 | 1064.22 | 1064.21 to 1064.23 | 0.01% | 0.78 times |
| 07 Wed Jan 2026 | 1064.07 | 1064.06 to 1064.08 | 0.01% | 0.88 times |
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