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 August 06, 2025 is Rs. 1042.1626.
Announcement as on 07 August 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 05, 2025 is Rs. 1042.0189.
Announcement as on 06 August 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 04, 2025 is Rs. 1041.8787.
Announcement as on 05 August 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 01, 2025 is Rs. 1041.4442.
Announcement as on 04 August 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 July 31, 2025 is Rs. 1041.2984.
Announcement as on 01 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 |
| 20 Mon Jul 2026 | 1090.97 | 1090.96 to 1090.98 | 0.01% | 1.66 times |
| 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% | 0.99 times |
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