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 January 16, 2025 is Rs. 1010.952. |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 January 16, 2025 is Rs. 1010.952. |SUBJECT: Declaration of NAV