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 31, 2026 is Rs. 1075.2862.
Announcement as on 01 April 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 27, 2026 is Rs. 1074.5636.
Announcement as on 30 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 24, 2026 is Rs. 1074.1133.
Announcement as on 25 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 23, 2026 is Rs. 1073.9806.
Announcement as on 24 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 20, 2026 is Rs. 1073.5369.
Announcement as on 23 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 |
| 04 Mon May 2026 | 1080.03 | 1080.02 to 1080.04 | 0.01% | 2.16 times |
| 30 Thu Apr 2026 | 1079.89 | 1079.88 to 1079.90 | 0.05% | 0.63 times |
| 29 Wed Apr 2026 | 1079.31 | 1079.30 to 1079.32 | 0.01% | 0.61 times |
| 28 Tue Apr 2026 | 1079.17 | 1076.73 to 1079.19 | 0.01% | 0.84 times |
| 27 Mon Apr 2026 | 1079.05 | 1079.04 to 1079.10 | 0.01% | 0.94 times |
| 24 Fri Apr 2026 | 1078.93 | 1078.92 to 1078.94 | 0.04% | 0.81 times |
| 23 Thu Apr 2026 | 1078.50 | 1078.49 to 1078.51 | 0.01% | 1.21 times |
| 22 Wed Apr 2026 | 1078.37 | 1078.36 to 1078.38 | 0.01% | 0.55 times |
| 21 Tue Apr 2026 | 1078.24 | 1078.11 to 1078.25 | 0.01% | 2.23 times |
| 20 Mon Apr 2026 | 1078.11 | 1077.76 to 1078.12 | 0.01% | 1.49 times |
| 17 Fri Apr 2026 | 1077.98 | 1077.97 to 1080.30 | 0.04% | 0.69 times |
| 16 Thu Apr 2026 | 1077.58 | 1077.57 to 1077.59 | 0.01% | 1.87 times |
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