Exchange Traded Funds (ETFs) - Other ETF

Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth

Bajaj Finserv Mutual Fund

₹1099.4943 NAV as of 20 Sept 2026 +0.03% day change

ISININF0QA701854

Scheme Code152638

StructureOpen Ended Schemes

Fund HouseBajaj Finserv Asset Management Limited

NAV History

Other funds in Exchange Traded Funds (ETFs) - Other ETF

Scheme	Plan	NAV
360 ONE MSCI India ETF	Direct Plan · GROWTH Option	₹9.8605
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF	—	₹113.7550
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH	Direct Plan · Growth	₹1077.5829
ANGEL ONE NIFTY 50 ETF	Direct Plan	₹9.6520
ANGEL ONE NIFTY TOTAL MARKET ETF	Direct Plan	₹11.7001
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF	Direct Plan	₹10.1568

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.