Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
Debt Scheme - Liquid FundCode 151840ISIN INF0QA701144Bajaj Finserv Mutual Fund
₹1,034.2501
NAV · 18-Sep-2026
- NAV
- ₹1,034.2501
- As On
- 18-Sep-2026
- Scheme Code
- 151840
- Fund House
- Bajaj Finserv Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,034.2501
- NAV date
- 18-Sep-2026
- Scheme code
- 151840
- Fund house
- Bajaj Finserv Mutual Fund
- ISIN (growth / payout)
- INF0QA701144
- ISIN (reinvestment)
- INF0QA701102
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 151840
- Latest NAV
- ₹1,034.2501
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.