Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
Bajaj Finserv Mutual Fund₹1033.9596
+0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Liquid (ISIN INF0QA701144). As of 2026-09-16, its NAV is ₹1033.9596 (+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
151840
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF0QA701144
ISIN (Reinvest)
INF0QA701102
Launch Date
2023-06-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-16 | ₹1033.9596 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-15 | ₹1033.8241 | -0.10% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-14 | ₹1034.8637 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-13 | ₹1034.7094 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-12 | ₹1034.5549 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-11 | ₹1034.4005 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-10 | ₹1034.3204 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-09 | ₹1034.1703 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-08 | ₹1033.9654 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-07 | ₹1033.8241 | -0.14% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-06 | ₹1035.2687 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-05 | ₹1035.1238 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-04 | ₹1034.9771 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-03 | ₹1034.7568 | +0.03% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-02 | ₹1034.4041 | +0.03% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-01 | ₹1034.0683 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-31 | ₹1033.8241 | -0.11% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-30 | ₹1034.9243 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-29 | ₹1034.7579 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-28 | ₹1034.5916 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-27 | ₹1034.4067 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-26 | ₹1034.2021 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-25 | ₹1034.0329 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-24 | ₹1033.8241 | -0.09% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-23 | ₹1034.7184 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-22 | ₹1034.5512 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-21 | ₹1034.3841 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-20 | ₹1034.2445 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-19 | ₹1034.1353 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-18 | ₹1033.9705 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-17 | ₹1033.8241 | -0.10% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-16 | ₹1034.8793 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-15 | ₹1034.7128 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-14 | ₹1034.5465 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-13 | ₹1034.3760 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-12 | ₹1034.1698 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-11 | ₹1034.0288 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-10 | ₹1033.8241 | -0.11% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-09 | ₹1034.9615 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-08 | ₹1034.7974 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-07 | ₹1034.6334 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-06 | ₹1034.4417 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-05 | ₹1034.2481 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-04 | ₹1034.0230 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-03 | ₹1033.8241 | -0.10% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-02 | ₹1034.8735 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-08-01 | ₹1034.7039 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-07-31 | ₹1034.5345 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-07-30 | ₹1034.3075 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | 2026-07-29 | ₹1034.1407 | +0.02% |