MSCIINDIA announcements Kotakmamc - Msciindia announcements and dividends declared NSE
Kotakmamc - Msciindia Complete list of announcements declared & dividend announcements by Kotakmamc - Msciindia MSCIINDIA
Kotakmamc - Msciindia MSCIINDIA listed on NSE and deals inAnnouncements and dividends declared by Kotakmamc - Msciindia MSCIINDIA
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 MSCI India ETF as on October 01, 2026 is Rs. 27.898.
Announcement as on 05 October 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 MSCI India ETF as on September 30, 2026 is Rs. 28.153.
Announcement as on 05 October 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 MSCI India ETF as on September 28, 2026 is Rs. 28.372.
Announcement as on 29 September 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 MSCI India ETF as on September 25, 2026 is Rs. 28.831.
Announcement as on 28 September 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 MSCI India ETF as on September 24, 2026 is Rs. 28.753.
Announcement as on 25 September 2026
Announcements by Kotakmamc - Msciindia first page | Next page | Prev page |
MSCIINDIA Kotakmamc - Msciindia current price & indicator signals
Recent prices of MSCIINDIA Kotakmamc - Msciindia are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 03 Tue Nov 2026 | 28.94 | 28.40 to 29.01 | 1.4% | 0.03 times |
| 02 Mon Nov 2026 | 28.54 | 28.37 to 28.68 | 0.88% | 0.09 times |
| 30 Fri Oct 2026 | 28.29 | 28.15 to 28.38 | 0.28% | 1.98 times |
| 29 Thu Oct 2026 | 28.21 | 27.93 to 28.25 | 0.97% | 0.03 times |
| 28 Wed Oct 2026 | 27.94 | 27.69 to 28.00 | -0.14% | 0.02 times |
| 27 Tue Oct 2026 | 27.98 | 27.52 to 28.08 | 1.19% | 0.08 times |
| 26 Mon Oct 2026 | 27.65 | 27.30 to 27.82 | 0.77% | 0.01 times |
| 23 Fri Oct 2026 | 27.44 | 26.00 to 28.39 | -1.68% | 1.87 times |
| 22 Thu Oct 2026 | 27.91 | 27.74 to 28.03 | -0.25% | 5.9 times |
| 21 Wed Oct 2026 | 27.98 | 27.81 to 28.50 | -1.06% | 0.01 times |
| 19 Mon Oct 2026 | 28.28 | 28.25 to 28.66 | -0.84% | 0.01 times |
| 16 Fri Oct 2026 | 28.52 | 28.30 to 28.59 | 0.67% | 0.02 times |
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