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Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Scheme code 151834
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Latest NAV
1036.09160
08-11-2026
Fund house
Bajaj Finserv Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0QA701060
ISIN (Dividend)
INF0QA701037
NAV history (recent)
1034.69
1035.62
1036.55
10-04-2026
08-11-2026