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 December 03, 2025 is Rs. 21.418.
Announcement as on 04 December 2025
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 December 02, 2025 is Rs. 21.53.
Announcement as on 03 December 2025
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 December 01, 2025 is Rs. 21.54.
Announcement as on 02 December 2025
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 November 28, 2025 is Rs. 21.491.
Announcement as on 01 December 2025
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 November 27, 2025 is Rs. 21.501.
Announcement as on 28 November 2025
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 |
| 05 Fri Dec 2025 | 21.57 | 21.55 to 21.90 | -0.05% | 0.16 times |
| 04 Thu Dec 2025 | 21.58 | 21.44 to 21.98 | 0.61% | 0.07 times |
| 03 Wed Dec 2025 | 21.45 | 21.45 to 21.63 | -0.6% | 1.15 times |
| 02 Tue Dec 2025 | 21.58 | 21.46 to 22.03 | 0.37% | 2.03 times |
| 01 Mon Dec 2025 | 21.50 | 21.48 to 22.09 | -0.28% | 2.45 times |
| 28 Fri Nov 2025 | 21.56 | 21.48 to 21.56 | 0.09% | 0.02 times |
| 27 Thu Nov 2025 | 21.54 | 21.43 to 21.97 | 0.47% | 0.52 times |
| 26 Wed Nov 2025 | 21.44 | 21.41 to 21.84 | 0.61% | 2.61 times |
| 25 Tue Nov 2025 | 21.31 | 21.26 to 21.80 | -0.23% | 0.11 times |
| 24 Mon Nov 2025 | 21.36 | 21.36 to 21.90 | -0.6% | 0.56 times |
| 21 Fri Nov 2025 | 21.49 | 21.44 to 21.59 | -0.42% | 0.5 times |
| 20 Thu Nov 2025 | 21.58 | 21.55 to 21.68 | -0.19% | 0.38 times |
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