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 16, 2026 is Rs. 1072.9835.
Announcement as on 17 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 13, 2026 is Rs. 1072.5695.
Announcement as on 16 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 12, 2026 is Rs. 1072.4465.
Announcement as on 13 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 11, 2026 is Rs. 1072.3393.
Announcement as on 12 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 10, 2026 is Rs. 1072.2106.
Announcement as on 11 March 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 |
| 19 Wed Aug 2026 | 1095.20 | 1095.05 to 1095.21 | 0.01% | 0.82 times |
| 18 Tue Aug 2026 | 1095.05 | 1095.04 to 1095.06 | 0.01% | 0.5 times |
| 17 Mon Aug 2026 | 1094.92 | 1094.91 to 1094.93 | 0.01% | 0.56 times |
| 14 Fri Aug 2026 | 1094.78 | 1094.77 to 1094.79 | 0.04% | 0.74 times |
| 13 Thu Aug 2026 | 1094.34 | 1094.33 to 1094.35 | 0.01% | 1.1 times |
| 12 Wed Aug 2026 | 1094.22 | 1094.21 to 1094.23 | 0.01% | 0.87 times |
| 11 Tue Aug 2026 | 1094.09 | 1094.08 to 1094.10 | 0.01% | 1.98 times |
| 10 Mon Aug 2026 | 1093.94 | 1093.93 to 1093.95 | 0.01% | 0.74 times |
| 07 Fri Aug 2026 | 1093.82 | 1093.81 to 1093.83 | 0.04% | 0.85 times |
| 06 Thu Aug 2026 | 1093.38 | 1093.38 to 1093.40 | 0.01% | 1.64 times |
| 05 Wed Aug 2026 | 1093.25 | 1093.12 to 1093.26 | 0.01% | 1.02 times |
| 04 Tue Aug 2026 | 1093.12 | 1093.11 to 1093.13 | 0.01% | 0.64 times |
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