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 November 12, 2025 is Rs. 1077.4493.
Announcement as on 14 November 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 November 11, 2025 is Rs. 1077.302.
Announcement as on 12 November 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 November 10, 2025 is Rs. 1077.1545.
Announcement as on 11 November 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 November 07, 2025 is Rs. 1076.7126.
Announcement as on 10 November 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 November 06, 2025 is Rs. 1076.5657.
Announcement as on 07 November 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 |
| 15 Mon Dec 2025 | 1082.36 | 1082.22 to 1082.38 | 0.01% | 1.09 times |
| 12 Fri Dec 2025 | 1082.22 | 1082.22 to 1082.31 | 0.04% | 0.52 times |
| 11 Thu Dec 2025 | 1081.79 | 1081.78 to 1081.80 | 0.01% | 0.64 times |
| 10 Wed Dec 2025 | 1081.65 | 1075.15 to 1083.70 | 0.01% | 1.16 times |
| 09 Tue Dec 2025 | 1081.50 | 1081.36 to 1081.51 | 0.01% | 1.19 times |
| 08 Mon Dec 2025 | 1081.36 | 1081.22 to 1081.37 | 0.01% | 0.54 times |
| 05 Fri Dec 2025 | 1081.21 | 1079.46 to 1081.22 | 0.04% | 1.1 times |
| 04 Thu Dec 2025 | 1080.77 | 1080.76 to 1080.78 | 0.01% | 1.89 times |
| 03 Wed Dec 2025 | 1080.62 | 1079.24 to 1080.63 | 0.01% | 0.88 times |
| 02 Tue Dec 2025 | 1080.47 | 1080.46 to 1080.48 | 0.01% | 1.4 times |
| 01 Mon Dec 2025 | 1080.32 | 1079.24 to 1083.50 | 0.01% | 0.67 times |
| 28 Fri Nov 2025 | 1080.17 | 1080.16 to 1080.18 | 0.04% | 0.53 times |
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