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 April 29, 2026 is Rs. 20.472.
Announcement as on 30 April 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 April 28, 2026 is Rs. 20.334.
Announcement as on 29 April 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 April 27, 2026 is Rs. 20.355.
Announcement as on 28 April 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 April 24, 2026 is Rs. 20.195.
Announcement as on 27 April 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 April 23, 2026 is Rs. 20.425.
Announcement as on 24 April 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 |
| 30 Thu Apr 2026 | 20.82 | 20.30 to 20.85 | 1.46% | 0.97 times |
| 29 Wed Apr 2026 | 20.52 | 20.48 to 20.65 | 0.64% | 0.4 times |
| 28 Tue Apr 2026 | 20.39 | 20.31 to 20.59 | -0.1% | 0.49 times |
| 27 Mon Apr 2026 | 20.41 | 20.05 to 20.49 | 1.19% | 0.29 times |
| 24 Fri Apr 2026 | 20.17 | 20.08 to 20.29 | -1.37% | 0.14 times |
| 23 Thu Apr 2026 | 20.45 | 20.38 to 20.54 | -0.73% | 0.69 times |
| 22 Wed Apr 2026 | 20.60 | 20.51 to 20.64 | -0.29% | 2.61 times |
| 21 Tue Apr 2026 | 20.66 | 20.59 to 21.08 | 0.34% | 3.09 times |
| 20 Mon Apr 2026 | 20.59 | 20.34 to 20.66 | -0.05% | 0.55 times |
| 17 Fri Apr 2026 | 20.60 | 20.26 to 20.63 | 2.03% | 0.98 times |
| 16 Thu Apr 2026 | 20.19 | 20.13 to 20.49 | 0.3% | 0.78 times |
| 15 Wed Apr 2026 | 20.13 | 19.76 to 20.24 | 2.08% | 0.38 times |
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