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 January 02, 2026 is Rs. 1085.064.
Announcement as on 05 January 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 January 01, 2026 is Rs. 1084.9164.
Announcement as on 02 January 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 December 31, 2025 is Rs. 1084.7676.
Announcement as on 01 January 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 December 30, 2025 is Rs. 1084.6155.
Announcement as on 31 December 2025
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 December 29, 2025 is Rs. 1084.4656.
Announcement as on 30 December 2025
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 |
| 19 Fri Jun 2026 | 1109.87 | 1108.02 to 1111.44 | 0.04% | 1.93 times |
| 18 Thu Jun 2026 | 1109.41 | 1109.26 to 1112.03 | 0.01% | 0.86 times |
| 17 Wed Jun 2026 | 1109.26 | 1109.11 to 1111.57 | 0.01% | 1.17 times |
| 16 Tue Jun 2026 | 1109.11 | 1109.10 to 1136.66 | 0.02% | 0.82 times |
| 15 Mon Jun 2026 | 1108.94 | 1108.80 to 1108.96 | 0.01% | 0.6 times |
| 12 Fri Jun 2026 | 1108.80 | 1106.61 to 1109.90 | 0.04% | 1.22 times |
| 11 Thu Jun 2026 | 1108.35 | 1106.56 to 1108.36 | 0.01% | 1.3 times |
| 10 Wed Jun 2026 | 1108.19 | 1108.05 to 1108.21 | 0.01% | 2.07 times |
| 09 Tue Jun 2026 | 1108.05 | 1108.04 to 1108.06 | 0.01% | 0.48 times |
| 08 Mon Jun 2026 | 1107.90 | 1107.75 to 1107.91 | 0.01% | 0.98 times |
| 05 Fri Jun 2026 | 1107.75 | 1106.12 to 1108.99 | 0.04% | 0.49 times |
| 04 Thu Jun 2026 | 1107.29 | 1107.28 to 1107.30 | 0.01% | 0.37 times |
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