Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund₹1241.0375
+0.01%
Bajaj Finserv Liquid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Liquid (ISIN INF0QA701011). As of 2026-09-17, its NAV is ₹1241.0375 (+0.01% from the previous day). Full daily NAV history since 2023-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
151833
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF0QA701011
ISIN (Reinvest)
—
Launch Date
2023-06-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-17 | ₹1241.0375 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-16 | ₹1240.8714 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-15 | ₹1240.7190 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-14 | ₹1240.6571 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-13 | ₹1240.4653 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-12 | ₹1240.2732 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-11 | ₹1240.0813 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-10 | ₹1239.9783 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-09 | ₹1239.7915 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-08 | ₹1239.5390 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-07 | ₹1239.3656 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-06 | ₹1239.2293 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-05 | ₹1239.0490 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-04 | ₹1238.8667 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-03 | ₹1238.5961 | +0.03% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-02 | ₹1238.1671 | +0.03% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-09-01 | ₹1237.7582 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-31 | ₹1237.4659 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-30 | ₹1237.2340 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-29 | ₹1237.0283 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-28 | ₹1236.8224 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-27 | ₹1236.5921 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-26 | ₹1236.3405 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-25 | ₹1236.1315 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-24 | ₹1235.8896 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-23 | ₹1235.6629 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-22 | ₹1235.4563 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-21 | ₹1235.2499 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-20 | ₹1235.0764 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-19 | ₹1234.9392 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-18 | ₹1234.7356 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-17 | ₹1234.5656 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-16 | ₹1234.3747 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-15 | ₹1234.1693 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-14 | ₹1233.9641 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-13 | ₹1233.7540 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-12 | ₹1233.5012 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-11 | ₹1233.3261 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-10 | ₹1233.1001 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-09 | ₹1232.8341 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-08 | ₹1232.6318 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-07 | ₹1232.4297 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-06 | ₹1232.1944 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-05 | ₹1231.9570 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-04 | ₹1231.6820 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-03 | ₹1231.4397 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-02 | ₹1231.1767 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-08-01 | ₹1230.9682 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-07-31 | ₹1230.7599 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 2026-07-30 | ₹1230.4809 | +0.02% |