LIQUID1 announcements Kotakmamc - Kotakliq announcements and dividends declared NSE
Kotakmamc - Kotakliq Complete list of announcements declared & dividend announcements by Kotakmamc - Kotakliq LIQUID1
Kotakmamc - Kotakliq LIQUID1 listed on NSE and deals inAnnouncements and dividends declared by Kotakmamc - Kotakliq LIQUID1
Company Announcement
Kotak Mahindra Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Kotak Mahindra Mutual Fund - Kotak Nifty 1D Rate Liquid ETF as on April 15, 2026 is Rs. 1099.9088.
Announcement as on 16 April 2026
Company Announcement
Kotak Mahindra Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Kotak Mahindra Mutual Fund - Kotak Nifty 1D Rate Liquid ETF as on April 14, 2026 is Rs. 1099.6232.
Announcement as on 15 April 2026
Company Announcement
Kotak Mahindra Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Kotak Mahindra Mutual Fund - Kotak Nifty 1D Rate Liquid ETF as on April 10, 2026 is Rs. 1099.2009.
Announcement as on 13 April 2026
Company Announcement
Kotak Mahindra Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Kotak Mahindra Mutual Fund - Kotak Nifty 1D Rate Liquid ETF as on April 09, 2026 is Rs. 1099.062.
Announcement as on 10 April 2026
Company Announcement
Kotak Mahindra Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Kotak Mahindra Mutual Fund - Kotak Nifty 1D Rate Liquid ETF as on April 08, 2026 is Rs. 1098.9215.
Announcement as on 09 April 2026
Announcements by Kotakmamc - Kotakliq first page | Next page |
LIQUID1 Kotakmamc - Kotakliq current price & indicator signals
Recent prices of LIQUID1 Kotakmamc - Kotakliq are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 16 Thu Apr 2026 | 1100.05 | 1099.90 to 1102.30 | 0.01% | 0.58 times |
| 15 Wed Apr 2026 | 1099.90 | 1099.77 to 1101.68 | 0.01% | 0.92 times |
| 13 Mon Apr 2026 | 1099.77 | 1099.18 to 1099.78 | 0.03% | 0.98 times |
| 10 Fri Apr 2026 | 1099.47 | 1096.66 to 1101.80 | 0.04% | 0.68 times |
| 09 Thu Apr 2026 | 1099.05 | 1098.91 to 1099.07 | 0.01% | 0.95 times |
| 08 Wed Apr 2026 | 1098.91 | 1098.75 to 1101.00 | 0.01% | 1.09 times |
| 07 Tue Apr 2026 | 1098.77 | 1098.77 to 1101.44 | 0.01% | 0.39 times |
| 06 Mon Apr 2026 | 1098.64 | 1098.63 to 1101.25 | 0.01% | 2.1 times |
| 02 Thu Apr 2026 | 1098.50 | 1097.08 to 1102.80 | 0.05% | 0.83 times |
| 01 Wed Apr 2026 | 1097.90 | 1095.70 to 1098.04 | 0% | 0.64 times |
| 30 Mon Mar 2026 | 1097.89 | 1097.40 to 1105.00 | 0.05% | 1.42 times |
| 27 Fri Mar 2026 | 1097.39 | 1097.38 to 1099.99 | 0.04% | 1.65 times |
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