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Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
Scheme code 151835
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Latest NAV
1034.69390
08-11-2026
Fund house
Bajaj Finserv Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF0QA701029
NAV history (recent)
1034.62
1034.66
1034.69
10-04-2026
08-11-2026