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 March 10, 2026 is Rs. 1072.2106.
Announcement as on 11 March 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 March 09, 2026 is Rs. 1072.0781.
Announcement as on 10 March 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 March 06, 2026 is Rs. 1071.6827.
Announcement as on 09 March 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 March 05, 2026 is Rs. 1071.5563.
Announcement as on 06 March 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 March 04, 2026 is Rs. 1071.437.
Announcement as on 05 March 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 |
| 19 Thu Mar 2026 | 1073.42 | 1073.41 to 1073.43 | 0% | 0.96 times |
| 18 Wed Mar 2026 | 1073.42 | 1073.41 to 1073.43 | 0.03% | 0.72 times |
| 17 Tue Mar 2026 | 1073.13 | 1073.12 to 1073.14 | 0.01% | 0.4 times |
| 16 Mon Mar 2026 | 1072.99 | 1072.98 to 1073.00 | 0.01% | 0.65 times |
| 13 Fri Mar 2026 | 1072.86 | 1072.85 to 1072.87 | 0.04% | 0.67 times |
| 12 Thu Mar 2026 | 1072.48 | 1072.47 to 1072.49 | 0.01% | 1.34 times |
| 11 Wed Mar 2026 | 1072.35 | 1072.34 to 1072.36 | 0.01% | 2.84 times |
| 10 Tue Mar 2026 | 1072.22 | 1072.21 to 1072.23 | 0.01% | 0.78 times |
| 09 Mon Mar 2026 | 1072.09 | 1072.08 to 1072.10 | 0.01% | 0.52 times |
| 06 Fri Mar 2026 | 1071.97 | 1071.96 to 1071.98 | 0.04% | 1.15 times |
| 05 Thu Mar 2026 | 1071.57 | 1071.56 to 1071.58 | 0.01% | 0.94 times |
| 04 Wed Mar 2026 | 1071.46 | 1071.45 to 1071.47 | 0.01% | 1.93 times |
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