Bajaj Finserv Nifty 1D Rate Liquid ETF
Other Scheme - Other ETFsCode 152638ISIN INF0QA701854Bajaj Finserv Mutual Fund
₹1,099.3481
NAV · 19-Sep-2026
- NAV
- ₹1,099.3481
- As On
- 19-Sep-2026
- Scheme Code
- 152638
- Fund House
- Bajaj Finserv Mutual Fund
Scheme Details
AMFI · 19-Sep-2026
- Latest NAV
- ₹1,099.3481
- NAV date
- 19-Sep-2026
- Scheme code
- 152638
- Fund house
- Bajaj Finserv Mutual Fund
- ISIN (growth / payout)
- INF0QA701854
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - Other ETFs
- Full AMFI label
- Open Ended Schemes(Other Scheme - Other ETFs)
About
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Other Scheme - Other ETFs
- Scheme code
- 152638
- Latest NAV
- ₹1,099.3481
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.