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 October 01, 2026 is Rs. 19.166.
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 Nifty200 Quality 30 ETF as on September 30, 2026 is Rs. 19.307.
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 Nifty200 Quality 30 ETF as on September 28, 2026 is Rs. 19.615.
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 Nifty200 Quality 30 ETF as on September 25, 2026 is Rs. 19.827.
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 Nifty200 Quality 30 ETF as on September 24, 2026 is Rs. 19.743.
Announcement as on 25 September 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 |
| 12 Mon Oct 2026 | 19.25 | 19.17 to 19.41 | -0.1% | 1.03 times |
| 09 Fri Oct 2026 | 19.27 | 19.04 to 19.30 | 1.8% | 0.1 times |
| 08 Thu Oct 2026 | 18.93 | 18.88 to 19.28 | -1.61% | 1.14 times |
| 07 Wed Oct 2026 | 19.24 | 19.20 to 19.36 | -0.82% | 2.37 times |
| 06 Tue Oct 2026 | 19.40 | 18.98 to 19.85 | -1.57% | 1.53 times |
| 05 Mon Oct 2026 | 19.71 | 19.14 to 19.91 | 1.18% | 2.13 times |
| 01 Thu Oct 2026 | 19.48 | 19.00 to 19.80 | 0.41% | 2.07 times |
| 30 Wed Sep 2026 | 19.40 | 19.28 to 19.60 | 0% | 0.22 times |
| 29 Tue Sep 2026 | 19.40 | 19.29 to 19.88 | -1.22% | 0.06 times |
| 28 Mon Sep 2026 | 19.64 | 19.54 to 20.17 | -2.77% | 0.24 times |
| 25 Fri Sep 2026 | 20.20 | 19.30 to 20.45 | 2.02% | 0.14 times |
| 24 Thu Sep 2026 | 19.80 | 19.77 to 20.14 | -0.75% | 0.25 times |
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