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Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Scheme code 151841
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Latest NAV
1035.18000
08-11-2026
Fund house
Bajaj Finserv Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF0QA701151
ISIN (Dividend)
INF0QA701110
NAV history (recent)
1033.82
1035.30
1036.77
10-04-2026
08-11-2026