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 December 31, 2025 is Rs. 1063.0904.
Announcement as on 01 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 December 30, 2025 is Rs. 1062.9418.
Announcement as on 31 December 2025
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 December 29, 2025 is Rs. 1062.8033.
Announcement as on 30 December 2025
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 December 26, 2025 is Rs. 1062.3589.
Announcement as on 29 December 2025
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 December 24, 2025 is Rs. 1062.0656.
Announcement as on 26 December 2025
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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 |
| 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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