BAJAJ FINSERV ASSET MANAGEMENT LIMITED has informed the Exchange that the Net Asset Value (per unit) of Bajaj Finserv Mutual Fund – Bajaj Finserv Nifty 1D Rate Liquid ETF as on March 23, 2026 is Rs. 1073.9806. |SUBJECT: Declaration of NAV
BAJAJ FINSERV ASSET MANAGEMENT LIMITED has informed the Exchange that the Net Asset Value (per unit) of Bajaj Finserv Mutual Fund – Bajaj Finserv Nifty 1D Rate Liquid ETF as on March 23, 2026 is Rs. 1073.9806. |SUBJECT: Declaration of NAV