Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth

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 May 04, 2026 is Rs. 1080.0206. |SUBJECT: Declaration of NAV

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