Bajaj Finserv Nifty 1D Rate Liquid ETF
Bajaj Finserv Mutual Fund₹1099.0719
+0.01%
Bajaj Finserv Nifty 1D Rate Liquid ETF is an AMFI-listed mutual fund scheme from Bajaj Finserv Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF0QA701854). As of 2026-09-17, its NAV is ₹1099.0719 (+0.01% from the previous day). Full daily NAV history since 2024-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
152638
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF0QA701854
ISIN (Reinvest)
—
Launch Date
2024-05-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-17 | ₹1099.0719 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-16 | ₹1098.9334 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-15 | ₹1098.8044 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-14 | ₹1098.6874 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-13 | ₹1098.5530 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-12 | ₹1098.4185 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-11 | ₹1098.2831 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-10 | ₹1098.1390 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-09 | ₹1098.0117 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-08 | ₹1097.8857 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-07 | ₹1097.7618 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-06 | ₹1097.6465 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-05 | ₹1097.5246 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-04 | ₹1097.4038 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-03 | ₹1097.2572 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-02 | ₹1097.1304 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-09-01 | ₹1097.0023 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-31 | ₹1096.8711 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-30 | ₹1096.7300 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-29 | ₹1096.5841 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-28 | ₹1096.4381 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-27 | ₹1096.2991 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-26 | ₹1096.1659 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-25 | ₹1096.0206 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-24 | ₹1095.8847 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-23 | ₹1095.7567 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-22 | ₹1095.6098 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-21 | ₹1095.4629 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-20 | ₹1095.3298 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-19 | ₹1095.1909 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-18 | ₹1095.0482 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-17 | ₹1094.9059 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-16 | ₹1094.7682 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-15 | ₹1094.6213 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-14 | ₹1094.4755 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-13 | ₹1094.3337 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-12 | ₹1094.1952 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-11 | ₹1094.0767 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-10 | ₹1093.9404 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-09 | ₹1093.7974 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-08 | ₹1093.6538 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-07 | ₹1093.5103 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-06 | ₹1093.3806 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-05 | ₹1093.2405 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-04 | ₹1093.1039 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-03 | ₹1092.9736 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-02 | ₹1092.8295 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-08-01 | ₹1092.6785 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-07-31 | ₹1092.5287 | +0.01% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | 2026-07-30 | ₹1092.3761 | +0.01% |