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 October 03, 2025 is Rs. 1050.5255.
Announcement as on 06 October 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 October 01, 2025 is Rs. 1050.2553.
Announcement as on 03 October 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 September 30, 2025 is Rs. 1050.1091.
Announcement as on 01 October 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 September 29, 2025 is Rs. 1049.9563.
Announcement as on 30 September 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 September 26, 2025 is Rs. 1049.5102.
Announcement as on 29 September 2025
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 |
| 17 Fri Jul 2026 | 1090.81 | 1089.10 to 1090.82 | 0.04% | 0.98 times |
| 16 Thu Jul 2026 | 1090.36 | 1090.35 to 1090.37 | 0.01% | 0.62 times |
| 15 Wed Jul 2026 | 1090.22 | 1090.21 to 1090.23 | 0.01% | 0.68 times |
| 14 Tue Jul 2026 | 1090.09 | 1090.09 to 1090.11 | 0.01% | 1.01 times |
| 13 Mon Jul 2026 | 1089.96 | 1089.95 to 1089.97 | 0.01% | 2.39 times |
| 10 Fri Jul 2026 | 1089.81 | 1089.80 to 1089.82 | 0.04% | 0.58 times |
| 09 Thu Jul 2026 | 1089.35 | 1089.34 to 1089.36 | 0.01% | 0.52 times |
| 08 Wed Jul 2026 | 1089.21 | 1089.20 to 1089.22 | 0.01% | 0.81 times |
| 07 Tue Jul 2026 | 1089.09 | 1089.08 to 1089.10 | 0.02% | 0.85 times |
| 03 Fri Jul 2026 | 1088.83 | 1088.82 to 1090.35 | 0.04% | 1.57 times |
| 02 Thu Jul 2026 | 1088.40 | 1088.39 to 1089.95 | 0.02% | 0.98 times |
| 01 Wed Jul 2026 | 1088.23 | 1088.23 to 1088.25 | 0.01% | 3.71 times |
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