Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund₹1035.1637
+0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Liquid (ISIN INF0QA701151). As of 2026-09-17, its NAV is ₹1035.1637 (+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
151841
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF0QA701151
ISIN (Reinvest)
INF0QA701110
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 - Fortnightly - IDCW | 2026-09-17 | ₹1035.1637 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-16 | ₹1035.0302 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-15 | ₹1034.9088 | +0.00% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-14 | ₹1034.8628 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-13 | ₹1034.7085 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-12 | ₹1034.5540 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-11 | ₹1034.3996 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-10 | ₹1034.3193 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-09 | ₹1034.1690 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-08 | ₹1033.9640 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-07 | ₹1033.8241 | -0.26% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-06 | ₹1036.5438 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-05 | ₹1036.3987 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-04 | ₹1036.2519 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-03 | ₹1036.0312 | +0.03% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-02 | ₹1035.6775 | +0.03% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-09-01 | ₹1035.3411 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-31 | ₹1035.1023 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-30 | ₹1034.9141 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-29 | ₹1034.7476 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-28 | ₹1034.5811 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-27 | ₹1034.3941 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-26 | ₹1034.1893 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-25 | ₹1034.0201 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-24 | ₹1033.8241 | -0.20% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-23 | ₹1035.8969 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-22 | ₹1035.7294 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-21 | ₹1035.5620 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-20 | ₹1035.4223 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-19 | ₹1035.3129 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-18 | ₹1035.1479 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-17 | ₹1035.0110 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-16 | ₹1034.8566 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-15 | ₹1034.6901 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-14 | ₹1034.5237 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-13 | ₹1034.3532 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-12 | ₹1034.1470 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-11 | ₹1034.0059 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-10 | ₹1033.8241 | -0.23% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-09 | ₹1036.2195 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-08 | ₹1036.0552 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-07 | ₹1035.8910 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-06 | ₹1035.6989 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-05 | ₹1035.5051 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-04 | ₹1035.2796 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-03 | ₹1035.0816 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-02 | ₹1034.8667 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-08-01 | ₹1034.6971 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-07-31 | ₹1034.5277 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 2026-07-30 | ₹1034.2992 | +0.02% |