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 May 14, 2026 is Rs. 1081.3694.
Announcement as on 15 May 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 May 13, 2026 is Rs. 1081.2338.
Announcement as on 14 May 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 May 12, 2026 is Rs. 1081.0908.
Announcement as on 13 May 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 May 11, 2026 is Rs. 1080.9683.
Announcement as on 12 May 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 May 08, 2026 is Rs. 1080.5389.
Announcement as on 11 May 2026
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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 |
| 22 Fri May 2026 | 1082.81 | 1082.80 to 1082.82 | 0.04% | 0.59 times |
| 21 Thu May 2026 | 1082.36 | 1082.35 to 1082.37 | 0.01% | 1.97 times |
| 20 Wed May 2026 | 1082.22 | 1082.21 to 1082.23 | 0.01% | 0.14 times |
| 19 Tue May 2026 | 1082.09 | 1082.08 to 1082.10 | 0.01% | 0.49 times |
| 18 Mon May 2026 | 1081.95 | 1081.94 to 1081.96 | 0.01% | 1.66 times |
| 15 Fri May 2026 | 1081.81 | 1081.80 to 1083.35 | 0.04% | 0.54 times |
| 14 Thu May 2026 | 1081.37 | 1081.37 to 1081.39 | 0.01% | 0.55 times |
| 13 Wed May 2026 | 1081.24 | 1081.23 to 1081.25 | 0.01% | 0.94 times |
| 12 Tue May 2026 | 1081.12 | 1081.11 to 1081.13 | 0.01% | 0.69 times |
| 11 Mon May 2026 | 1080.98 | 1080.97 to 1080.99 | 0.01% | 2.36 times |
| 08 Fri May 2026 | 1080.84 | 1080.83 to 1080.85 | 0.04% | 0.66 times |
| 07 Thu May 2026 | 1080.42 | 1080.41 to 1080.43 | 0.01% | 0.99 times |
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