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 April 08, 2026 is Rs. 1076.5019. |SUBJECT: Declaration of NAV

​