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 August 12, 2026 is Rs. 21.264.
Announcement as on 13 August 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 August 12, 2026 is Rs. 21.264.
Announcement as on 13 August 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 August 11, 2026 is Rs. 21.359.
Announcement as on 12 August 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 August 10, 2026 is Rs. 21.437.
Announcement as on 11 August 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 August 07, 2026 is Rs. 21.405.
Announcement as on 10 August 2026
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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 |
| 19 Wed Aug 2026 | 20.84 | 20.84 to 21.00 | -0.81% | 0.15 times |
| 18 Tue Aug 2026 | 21.01 | 20.99 to 21.35 | -1.04% | 1.56 times |
| 17 Mon Aug 2026 | 21.23 | 21.15 to 21.31 | -0.19% | 2.35 times |
| 14 Fri Aug 2026 | 21.27 | 21.24 to 21.30 | 0.09% | 0.64 times |
| 13 Thu Aug 2026 | 21.25 | 21.19 to 21.33 | 0.71% | 0.6 times |
| 12 Wed Aug 2026 | 21.10 | 21.00 to 21.38 | -1.17% | 0.57 times |
| 11 Tue Aug 2026 | 21.35 | 21.31 to 21.49 | -0.19% | 0.31 times |
| 10 Mon Aug 2026 | 21.39 | 21.25 to 21.89 | -0.33% | 1.37 times |
| 07 Fri Aug 2026 | 21.46 | 21.31 to 21.50 | 1.13% | 1.17 times |
| 06 Thu Aug 2026 | 21.22 | 20.84 to 21.62 | 0.09% | 0.36 times |
| 05 Wed Aug 2026 | 21.20 | 21.17 to 21.27 | -0.05% | 1.06 times |
| 04 Tue Aug 2026 | 21.21 | 21.08 to 21.29 | -0.05% | 0.52 times |
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