Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund₹1036.0883
+0.01%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Liquid (ISIN INF0QA701078). As of 2026-09-17, its NAV is ₹1036.0883 (+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
151838
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF0QA701078
ISIN (Reinvest)
INF0QA701045
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 - Fortnightly - IDCW | 2026-09-17 | ₹1036.0883 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-16 | ₹1035.9495 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-15 | ₹1035.8222 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-14 | ₹1035.7705 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-13 | ₹1035.6102 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-12 | ₹1035.4498 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-11 | ₹1035.2896 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-10 | ₹1035.2034 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-09 | ₹1035.0473 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-08 | ₹1034.8365 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-07 | ₹1034.6939 | -0.27% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-06 | ₹1037.4962 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-05 | ₹1037.3452 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-04 | ₹1037.1925 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-03 | ₹1036.9659 | +0.03% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-02 | ₹1036.6067 | +0.03% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-09-01 | ₹1036.2643 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-31 | ₹1036.0195 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-30 | ₹1035.8216 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-29 | ₹1035.6493 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-28 | ₹1035.4771 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-27 | ₹1035.2842 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-26 | ₹1035.0738 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-25 | ₹1034.8989 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-24 | ₹1034.6939 | -0.21% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-23 | ₹1036.8448 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-22 | ₹1036.6715 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-21 | ₹1036.4984 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-20 | ₹1036.3530 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-19 | ₹1036.2379 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-18 | ₹1036.0672 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-17 | ₹1035.9246 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-16 | ₹1035.7646 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-15 | ₹1035.5924 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-14 | ₹1035.4202 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-13 | ₹1035.2441 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-12 | ₹1035.0321 | +0.01% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-11 | ₹1034.8852 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-10 | ₹1034.6939 | -0.24% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-09 | ₹1037.1708 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-08 | ₹1037.0007 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-07 | ₹1036.8308 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-06 | ₹1036.6329 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-05 | ₹1036.4333 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-04 | ₹1036.2020 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-03 | ₹1035.9981 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-02 | ₹1035.7769 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-08-01 | ₹1035.6015 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-07-31 | ₹1035.4262 | +0.02% |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | 2026-07-30 | ₹1035.1915 | +0.02% |