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 June 03, 2026 is Rs. 1084.2051.
Announcement as on 04 June 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 June 02, 2026 is Rs. 1084.0759.
Announcement as on 03 June 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 June 01, 2026 is Rs. 1083.9455.
Announcement as on 02 June 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 29, 2026 is Rs. 1083.5142.
Announcement as on 01 June 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 27, 2026 is Rs. 1083.2147.
Announcement as on 29 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 |
| 25 Thu Jun 2026 | 1087.78 | 1087.77 to 1087.79 | 0.05% | 0.62 times |
| 24 Wed Jun 2026 | 1087.19 | 1087.06 to 1087.20 | 0.01% | 0.83 times |
| 23 Tue Jun 2026 | 1087.06 | 1087.05 to 1087.07 | 0.01% | 0.61 times |
| 22 Mon Jun 2026 | 1086.92 | 1086.91 to 1086.93 | 0.01% | 1.72 times |
| 19 Fri Jun 2026 | 1086.79 | 1084.82 to 1086.80 | 0.04% | 0.58 times |
| 18 Thu Jun 2026 | 1086.34 | 1086.33 to 1086.35 | 0.01% | 1.28 times |
| 17 Wed Jun 2026 | 1086.19 | 1086.18 to 1086.20 | 0.01% | 0.67 times |
| 16 Tue Jun 2026 | 1086.06 | 1086.05 to 1086.07 | 0.01% | 0.66 times |
| 15 Mon Jun 2026 | 1085.91 | 1085.90 to 1085.92 | 0.01% | 1.49 times |
| 12 Fri Jun 2026 | 1085.78 | 1085.77 to 1085.79 | 0.04% | 0.51 times |
| 11 Thu Jun 2026 | 1085.34 | 1085.33 to 1085.35 | 0.01% | 1.64 times |
| 10 Wed Jun 2026 | 1085.21 | 1085.20 to 1085.22 | 0.01% | 0.6 times |
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