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 July 08, 2025 is Rs. 1038.0115.
Announcement as on 09 July 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 07, 2025 is Rs. 1037.8748.
Announcement as on 08 July 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 04, 2025 is Rs. 1037.4738.
Announcement as on 07 July 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 03, 2025 is Rs. 1037.334.
Announcement as on 04 July 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 02, 2025 is Rs. 1037.1961.
Announcement as on 03 July 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 |
| 24 Fri Jul 2026 | 1091.81 | 1091.80 to 1091.82 | 0.04% | 1.31 times |
| 23 Thu Jul 2026 | 1091.38 | 1091.37 to 1091.39 | 0.01% | 0.67 times |
| 22 Wed Jul 2026 | 1091.25 | 1091.24 to 1091.26 | 0.01% | 0.55 times |
| 21 Tue Jul 2026 | 1091.11 | 1091.10 to 1091.12 | 0.01% | 1.64 times |
| 20 Mon Jul 2026 | 1090.97 | 1090.96 to 1090.98 | 0.01% | 1.5 times |
| 17 Fri Jul 2026 | 1090.81 | 1089.10 to 1090.82 | 0.04% | 0.88 times |
| 16 Thu Jul 2026 | 1090.36 | 1090.35 to 1090.37 | 0.01% | 0.56 times |
| 15 Wed Jul 2026 | 1090.22 | 1090.21 to 1090.23 | 0.01% | 0.61 times |
| 14 Tue Jul 2026 | 1090.09 | 1090.09 to 1090.11 | 0.01% | 0.91 times |
| 13 Mon Jul 2026 | 1089.96 | 1089.95 to 1089.97 | 0.01% | 2.16 times |
| 10 Fri Jul 2026 | 1089.81 | 1089.80 to 1089.82 | 0.04% | 0.52 times |
| 09 Thu Jul 2026 | 1089.35 | 1089.34 to 1089.36 | 0.01% | 0.47 times |
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