Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund₹1034.9596
+0.01%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Liquid (ISIN INF0QA701060). As of 2026-09-17, its NAV is ₹1034.9596 (+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
151834
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF0QA701060
ISIN (Reinvest)
INF0QA701037
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 - Weekly - IDCW | 2026-09-17 | ₹1034.9596 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-16 | ₹1034.8210 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-15 | ₹1034.6939 | -0.10% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-14 | ₹1035.7722 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-13 | ₹1035.6120 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-12 | ₹1035.4517 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-11 | ₹1035.2915 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-10 | ₹1035.2054 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-09 | ₹1035.0494 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-08 | ₹1034.8386 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-07 | ₹1034.6939 | -0.14% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-06 | ₹1036.1684 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-05 | ₹1036.0177 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-04 | ₹1035.8652 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-03 | ₹1035.6390 | +0.03% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-02 | ₹1035.2803 | +0.03% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-09-01 | ₹1034.9383 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-31 | ₹1034.6939 | -0.11% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-30 | ₹1035.8428 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-29 | ₹1035.6703 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-28 | ₹1035.4979 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-27 | ₹1035.3050 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-26 | ₹1035.0942 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-25 | ₹1034.9193 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-24 | ₹1034.6939 | -0.09% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-23 | ₹1035.6216 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-22 | ₹1035.4484 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-21 | ₹1035.2754 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-20 | ₹1035.1299 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-19 | ₹1035.0148 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-18 | ₹1034.8440 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-17 | ₹1034.6939 | -0.10% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-16 | ₹1035.7615 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-15 | ₹1035.5891 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-14 | ₹1035.4167 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-13 | ₹1035.2405 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-12 | ₹1035.0284 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-11 | ₹1034.8813 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-10 | ₹1034.6939 | -0.11% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-09 | ₹1035.8764 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-08 | ₹1035.7063 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-07 | ₹1035.5365 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-06 | ₹1035.3388 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-05 | ₹1035.1393 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-04 | ₹1034.9129 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-03 | ₹1034.6939 | -0.11% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-02 | ₹1035.7823 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-08-01 | ₹1035.6069 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-07-31 | ₹1035.4316 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | 2026-07-30 | ₹1035.1968 | +0.02% |