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 June 22, 2026 is Rs. 1110.0262.
Announcement as on 23 June 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 June 19, 2026 is Rs. 1109.5673.
Announcement as on 22 June 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 June 18, 2026 is Rs. 1109.4142.
Announcement as on 19 June 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 June 17, 2026 is Rs. 1109.261.
Announcement as on 18 June 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 June 16, 2026 is Rs. 1109.1066.
Announcement as on 17 June 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 |
| 31 Fri Jul 2026 | 1116.30 | 1112.56 to 1116.31 | 0.04% | 0.56 times |
| 30 Thu Jul 2026 | 1115.82 | 1115.67 to 1115.84 | 0.01% | 0.71 times |
| 29 Wed Jul 2026 | 1115.67 | 1115.66 to 1116.00 | 0.01% | 1.56 times |
| 28 Tue Jul 2026 | 1115.52 | 1115.35 to 1115.53 | 0.02% | 1.52 times |
| 27 Mon Jul 2026 | 1115.35 | 1115.20 to 1116.50 | 0.01% | 0.8 times |
| 24 Fri Jul 2026 | 1115.20 | 1114.54 to 1115.22 | 0.04% | 1.43 times |
| 23 Thu Jul 2026 | 1114.75 | 1113.99 to 1114.77 | 0.01% | 0.34 times |
| 22 Wed Jul 2026 | 1114.60 | 1114.46 to 1115.50 | 0.01% | 0.58 times |
| 21 Tue Jul 2026 | 1114.46 | 1114.20 to 1114.47 | 0.01% | 0.72 times |
| 20 Mon Jul 2026 | 1114.30 | 1111.68 to 1114.49 | 0.01% | 0.96 times |
| 17 Fri Jul 2026 | 1114.14 | 1114.14 to 1114.16 | 0.04% | 1.39 times |
| 16 Thu Jul 2026 | 1113.68 | 1111.13 to 1114.00 | 0.01% | 0.37 times |
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