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Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund
₹1234.0007
+0.01%

Bajaj Finserv Liquid Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Liquid (ISIN INF0QA701094). As of 2026-09-17, its NAV is ₹1234.0007 (+0.01% from the previous day). Full daily NAV history since 2023-07-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151837
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF0QA701094
ISIN (Reinvest)
Launch Date
2023-06-29
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-17 ₹1234.0007 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-16 ₹1233.8423 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-15 ₹1233.6976 +0.00%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-14 ₹1233.6428 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-13 ₹1233.4588 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-12 ₹1233.2746 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-11 ₹1233.0906 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-10 ₹1232.9949 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-09 ₹1232.8159 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-08 ₹1232.5716 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-07 ₹1232.4060 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-06 ₹1232.2772 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-05 ₹1232.1047 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-04 ₹1231.9301 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-03 ₹1231.6678 +0.03%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-02 ₹1231.2480 +0.03%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-09-01 ₹1230.8481 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-31 ₹1230.5642 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-30 ₹1230.3404 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-29 ₹1230.1426 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-28 ₹1229.9446 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-27 ₹1229.7223 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-26 ₹1229.4789 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-25 ₹1229.2778 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-24 ₹1229.0440 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-23 ₹1228.8253 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-22 ₹1228.6266 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-21 ₹1228.4281 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-20 ₹1228.2623 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-19 ₹1228.1326 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-18 ₹1227.9369 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-17 ₹1227.7746 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-16 ₹1227.5915 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-15 ₹1227.3940 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-14 ₹1227.1966 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-13 ₹1226.9944 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-12 ₹1226.7498 +0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-11 ₹1226.5824 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-10 ₹1226.3644 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-09 ₹1226.1065 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-08 ₹1225.9121 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-07 ₹1225.7178 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-06 ₹1225.4906 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-05 ₹1225.2612 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-04 ₹1224.9944 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-03 ₹1224.7602 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-02 ₹1224.5054 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-08-01 ₹1224.3048 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-07-31 ₹1224.1043 +0.02%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2026-07-30 ₹1223.8335 +0.02%