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 24, 2024 is Rs. 1000.
Announcement as on 25 October 2024
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 23, 2024 is Rs. 1000.
Announcement as on 24 October 2024
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 22, 2024 is Rs. 1000.
Announcement as on 23 October 2024
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 21, 2024 is Rs. 1000.
Announcement as on 22 October 2024
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 18, 2024 is Rs. 1000.
Announcement as on 21 October 2024
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 |
| 14 Fri Aug 2026 | 1094.78 | 1094.77 to 1094.79 | 0.04% | 0.68 times |
| 13 Thu Aug 2026 | 1094.34 | 1094.33 to 1094.35 | 0.01% | 1.01 times |
| 12 Wed Aug 2026 | 1094.22 | 1094.21 to 1094.23 | 0.01% | 0.8 times |
| 11 Tue Aug 2026 | 1094.09 | 1094.08 to 1094.10 | 0.01% | 1.82 times |
| 10 Mon Aug 2026 | 1093.94 | 1093.93 to 1093.95 | 0.01% | 0.68 times |
| 07 Fri Aug 2026 | 1093.82 | 1093.81 to 1093.83 | 0.04% | 0.78 times |
| 06 Thu Aug 2026 | 1093.38 | 1093.38 to 1093.40 | 0.01% | 1.5 times |
| 05 Wed Aug 2026 | 1093.25 | 1093.12 to 1093.26 | 0.01% | 0.94 times |
| 04 Tue Aug 2026 | 1093.12 | 1093.11 to 1093.13 | 0.01% | 0.59 times |
| 03 Mon Aug 2026 | 1092.98 | 1092.97 to 1092.99 | 0.01% | 1.43 times |
| 31 Fri Jul 2026 | 1092.84 | 1092.83 to 1092.85 | 0.04% | 0.45 times |
| 30 Thu Jul 2026 | 1092.39 | 1092.25 to 1092.40 | 0.01% | 1.69 times |
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