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 September 24, 2025 is Rs. 1049.2549. |SUBJECT: Declaration of NAV

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