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 August 24, 2026 is Rs. 1119.5633.
Announcement as on 25 August 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 August 21, 2026 is Rs. 1119.1167.
Announcement as on 24 August 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 August 20, 2026 is Rs. 1118.9674.
Announcement as on 21 August 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 August 19, 2026 is Rs. 1118.8191.
Announcement as on 20 August 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 August 18, 2026 is Rs. 1118.6713.
Announcement as on 19 August 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 |
| 17 Thu Sep 2026 | 1122.94 | 1122.94 to 1122.96 | 0.01% | 1.01 times |
| 16 Wed Sep 2026 | 1122.81 | 1122.30 to 1123.80 | 0.01% | 0.69 times |
| 15 Tue Sep 2026 | 1122.67 | 1122.00 to 1124.45 | 0.01% | 0.66 times |
| 11 Fri Sep 2026 | 1122.52 | 1120.85 to 1123.01 | 0.05% | 0.59 times |
| 10 Thu Sep 2026 | 1121.97 | 1121.86 to 1121.98 | 0.01% | 0.48 times |
| 09 Wed Sep 2026 | 1121.84 | 1121.70 to 1121.86 | 0.01% | 1.18 times |
| 08 Tue Sep 2026 | 1121.70 | 1121.69 to 1121.71 | 0.01% | 0.86 times |
| 07 Mon Sep 2026 | 1121.56 | 1121.43 to 1122.00 | 0.01% | 2.88 times |
| 04 Fri Sep 2026 | 1121.43 | 1121.04 to 1121.45 | 0.03% | 0.58 times |
| 03 Thu Sep 2026 | 1121.04 | 1120.75 to 1122.00 | 0.01% | 1.42 times |
| 02 Wed Sep 2026 | 1120.90 | 1120.75 to 1120.91 | 0.01% | 0.67 times |
| 01 Tue Sep 2026 | 1120.75 | 1120.60 to 1122.28 | 0.01% | 1.12 times |
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