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 18, 2026 is Rs. 1091.7701.
Announcement as on 19 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 17, 2026 is Rs. 1091.6325.
Announcement as on 18 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 16, 2026 is Rs. 1091.4939.
Announcement as on 17 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 13, 2026 is Rs. 1091.0882.
Announcement as on 16 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 12, 2026 is Rs. 1090.9535.
Announcement as on 13 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 |
| 24 Fri Apr 2026 | 1101.48 | 1101.47 to 1101.49 | 0.04% | 1.54 times |
| 23 Thu Apr 2026 | 1101.05 | 1101.04 to 1101.06 | 0.01% | 1.26 times |
| 22 Wed Apr 2026 | 1100.89 | 1100.89 to 1100.91 | 0.01% | 1.08 times |
| 21 Tue Apr 2026 | 1100.74 | 1100.74 to 1100.78 | 0.01% | 0.56 times |
| 20 Mon Apr 2026 | 1100.61 | 1100.40 to 1100.62 | 0.01% | 0.84 times |
| 17 Fri Apr 2026 | 1100.46 | 1096.66 to 1100.99 | 0.04% | 1.61 times |
| 16 Thu Apr 2026 | 1100.05 | 1099.90 to 1102.30 | 0.01% | 0.66 times |
| 15 Wed Apr 2026 | 1099.90 | 1099.77 to 1101.68 | 0.01% | 1.04 times |
| 13 Mon Apr 2026 | 1099.77 | 1099.18 to 1099.78 | 0.03% | 1.11 times |
| 10 Fri Apr 2026 | 1099.47 | 1096.66 to 1101.80 | 0.04% | 0.77 times |
| 09 Thu Apr 2026 | 1099.05 | 1098.91 to 1099.07 | 0.01% | 1.07 times |
| 08 Wed Apr 2026 | 1098.91 | 1098.75 to 1101.00 | 0.01% | 1.23 times |
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