Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund₹1034.9573
+0.01%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Liquid (ISIN INF0QA701086). As of 2026-09-17, its NAV is ₹1034.9573 (+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
151836
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF0QA701086
ISIN (Reinvest)
INF0QA701052
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 - Monthly - IDCW | 2026-09-17 | ₹1034.9573 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-16 | ₹1034.8188 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-15 | ₹1034.6939 | -0.49% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-14 | ₹1039.7979 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-13 | ₹1039.6371 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-12 | ₹1039.4762 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-11 | ₹1039.3153 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-10 | ₹1039.2290 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-09 | ₹1039.0724 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-08 | ₹1038.8608 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-07 | ₹1038.7155 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-06 | ₹1038.6011 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-05 | ₹1038.4501 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-04 | ₹1038.2972 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-03 | ₹1038.0705 | +0.03% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-02 | ₹1037.7110 | +0.03% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-09-01 | ₹1037.3682 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-31 | ₹1037.1232 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-30 | ₹1036.9289 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-29 | ₹1036.7565 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-28 | ₹1036.5840 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-27 | ₹1036.3909 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-26 | ₹1036.1801 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-25 | ₹1036.0049 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-24 | ₹1035.8022 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-23 | ₹1035.6120 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-22 | ₹1035.4389 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-21 | ₹1035.2659 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-20 | ₹1035.1205 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-19 | ₹1035.0055 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-18 | ₹1034.8349 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-17 | ₹1034.6939 | -0.57% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-16 | ₹1040.6637 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-15 | ₹1040.4906 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-14 | ₹1040.3175 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-13 | ₹1040.1404 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-12 | ₹1039.9273 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-11 | ₹1039.7797 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-10 | ₹1039.5891 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-09 | ₹1039.3649 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-08 | ₹1039.1943 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-07 | ₹1039.0239 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-06 | ₹1038.8256 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-05 | ₹1038.6254 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-04 | ₹1038.3936 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-03 | ₹1038.1896 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-02 | ₹1037.9679 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-08-01 | ₹1037.7921 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-07-31 | ₹1037.6165 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | 2026-07-30 | ₹1037.3812 | +0.02% |