QUALITY30 announcements Kotakmamc - Quality30 announcements and dividends declared NSE
Kotakmamc - Quality30 Complete list of announcements declared & dividend announcements by Kotakmamc - Quality30 QUALITY30
Kotakmamc - Quality30 QUALITY30 listed on NSE and deals inAnnouncements and dividends declared by Kotakmamc - Quality30 QUALITY30
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 Nifty200 Quality 30 ETF as on July 01, 2026 is Rs. 19.945.
Announcement as on 02 July 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 Nifty200 Quality 30 ETF as on June 30, 2026 is Rs. 19.843.
Announcement as on 01 July 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 Nifty200 Quality 30 ETF as on June 29, 2026 is Rs. 19.895.
Announcement as on 30 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 Nifty200 Quality 30 ETF as on June 25, 2026 is Rs. 20.048.
Announcement as on 29 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 Nifty200 Quality 30 ETF as on June 24, 2026 is Rs. 20.069.
Announcement as on 25 June 2026
Announcements by Kotakmamc - Quality30 first page | Next page |
QUALITY30 Kotakmamc - Quality30 current price & indicator signals
Recent prices of QUALITY30 Kotakmamc - Quality30 are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 02 Thu Jul 2026 | 20.21 | 20.09 to 20.21 | 1.15% | 1.63 times |
| 01 Wed Jul 2026 | 19.98 | 19.92 to 20.02 | 0.6% | 0.81 times |
| 30 Tue Jun 2026 | 19.86 | 19.81 to 20.00 | -0.55% | 0.4 times |
| 29 Mon Jun 2026 | 19.97 | 19.90 to 20.29 | -0.6% | 1.19 times |
| 25 Thu Jun 2026 | 20.09 | 20.09 to 20.26 | 0.1% | 0.32 times |
| 24 Wed Jun 2026 | 20.07 | 20.07 to 20.19 | -0.35% | 0.8 times |
| 23 Tue Jun 2026 | 20.14 | 20.12 to 20.48 | -0.69% | 0.92 times |
| 22 Mon Jun 2026 | 20.28 | 20.21 to 20.51 | -0.15% | 1.84 times |
| 19 Fri Jun 2026 | 20.31 | 20.19 to 20.57 | -0.88% | 2.16 times |
| 18 Thu Jun 2026 | 20.49 | 20.46 to 20.55 | -0.24% | 0.97 times |
| 17 Wed Jun 2026 | 20.54 | 20.31 to 20.70 | 1.03% | 0.6 times |
| 16 Tue Jun 2026 | 20.33 | 20.14 to 20.43 | 0.94% | 0.89 times |
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