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 September 03, 2025 is Rs. 1046.2419.
Announcement as on 04 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 02, 2025 is Rs. 1046.1012.
Announcement as on 03 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 01, 2025 is Rs. 1045.9663.
Announcement as on 02 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 August 29, 2025 is Rs. 1045.529.
Announcement as on 01 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 August 28, 2025 is Rs. 1045.3886.
Announcement as on 29 August 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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