Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund₹1034.0778
+0.01%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Debt) Liquid (ISIN INF0QA701169). As of 2026-09-17, its NAV is ₹1034.0778 (+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
151842
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF0QA701169
ISIN (Reinvest)
INF0QA701128
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 - Monthly - IDCW | 2026-09-17 | ₹1034.0778 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-16 | ₹1033.9451 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-15 | ₹1033.8241 | -0.48% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-14 | ₹1038.7643 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-13 | ₹1038.6094 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-12 | ₹1038.4543 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-11 | ₹1038.2993 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-10 | ₹1038.2183 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-09 | ₹1038.0677 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-08 | ₹1037.8620 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-07 | ₹1037.7228 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-06 | ₹1037.6143 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-05 | ₹1037.4691 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-04 | ₹1037.3221 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-03 | ₹1037.1013 | +0.03% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-02 | ₹1036.7478 | +0.03% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-09-01 | ₹1036.4111 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-31 | ₹1036.1720 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-30 | ₹1035.9836 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-29 | ₹1035.8170 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-28 | ₹1035.6503 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-27 | ₹1035.4631 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-26 | ₹1035.2582 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-25 | ₹1035.0888 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-24 | ₹1034.8918 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-23 | ₹1034.7076 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-22 | ₹1034.5403 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-21 | ₹1034.3732 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-20 | ₹1034.2336 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-19 | ₹1034.1244 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-18 | ₹1033.9596 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-17 | ₹1033.8241 | -0.56% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-16 | ₹1039.6069 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-15 | ₹1039.4397 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-14 | ₹1039.2725 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-13 | ₹1039.1013 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-12 | ₹1038.8942 | +0.01% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-11 | ₹1038.7524 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-10 | ₹1038.5673 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-09 | ₹1038.3490 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-08 | ₹1038.1843 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-07 | ₹1038.0198 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-06 | ₹1037.8274 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-05 | ₹1037.6334 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-04 | ₹1037.4075 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-03 | ₹1037.2091 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-02 | ₹1036.9931 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-08-01 | ₹1036.8232 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-07-31 | ₹1036.6534 | +0.02% |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 2026-07-30 | ₹1036.4241 | +0.02% |