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 February 10, 2026 is Rs. 1090.6911.
Announcement as on 11 February 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 February 09, 2026 is Rs. 1090.5683.
Announcement as on 10 February 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 February 06, 2026 is Rs. 1090.2053.
Announcement as on 09 February 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 February 05, 2026 is Rs. 1090.0839.
Announcement as on 06 February 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 February 04, 2026 is Rs. 1089.9629.
Announcement as on 05 February 2026
Announcements by Kotakmamc - Kotakliq first page | Next page | Prev 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 |
| 18 Wed Feb 2026 | 1091.90 | 1091.00 to 1093.75 | 0.03% | 0.81 times |
| 17 Tue Feb 2026 | 1091.62 | 1091.62 to 1091.64 | 0.01% | 1.24 times |
| 16 Mon Feb 2026 | 1091.48 | 1091.48 to 1093.45 | 0.01% | 0.97 times |
| 13 Fri Feb 2026 | 1091.36 | 1090.94 to 1091.37 | 0.04% | 1.04 times |
| 12 Thu Feb 2026 | 1090.94 | 1090.94 to 1092.85 | 0.01% | 0.74 times |
| 11 Wed Feb 2026 | 1090.82 | 1090.68 to 1090.83 | 0.01% | 0.62 times |
| 10 Tue Feb 2026 | 1090.68 | 1090.68 to 1123.29 | 0.01% | 0.94 times |
| 09 Mon Feb 2026 | 1090.57 | 1090.56 to 1094.99 | 0.01% | 0.61 times |
| 06 Fri Feb 2026 | 1090.44 | 1090.07 to 1090.46 | 0.03% | 1.01 times |
| 05 Thu Feb 2026 | 1090.07 | 1084.81 to 1092.52 | 0.01% | 1.98 times |
| 04 Wed Feb 2026 | 1089.96 | 1089.95 to 1090.04 | 0.01% | 0.84 times |
| 03 Tue Feb 2026 | 1089.84 | 1089.83 to 1092.41 | 0.01% | 1.34 times |
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