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 17, 2025 is Rs. 21.239.
Announcement as on 18 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 16, 2025 is Rs. 21.322.
Announcement as on 17 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 15, 2025 is Rs. 21.426.
Announcement as on 16 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 12, 2025 is Rs. 21.379.
Announcement as on 15 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 10, 2025 is Rs. 21.146.
Announcement as on 11 December 2025
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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 |
| 25 Wed Mar 2026 | 19.15 | 19.02 to 19.29 | 1.59% | 0.78 times |
| 24 Tue Mar 2026 | 18.85 | 18.60 to 19.00 | 1.95% | 0.26 times |
| 23 Mon Mar 2026 | 18.49 | 18.09 to 19.35 | -4.35% | 1.28 times |
| 20 Fri Mar 2026 | 19.33 | 19.00 to 19.87 | -3.45% | 1.58 times |
| 19 Thu Mar 2026 | 20.02 | 18.64 to 21.00 | 3.36% | 0.78 times |
| 18 Wed Mar 2026 | 19.37 | 19.25 to 19.80 | -0.36% | 0.75 times |
| 17 Tue Mar 2026 | 19.44 | 19.08 to 19.77 | 1.2% | 1.25 times |
| 16 Mon Mar 2026 | 19.21 | 18.94 to 19.70 | -0.31% | 0.7 times |
| 13 Fri Mar 2026 | 19.27 | 19.20 to 20.02 | -2.28% | 2.46 times |
| 12 Thu Mar 2026 | 19.72 | 19.41 to 19.98 | -0.15% | 0.29 times |
| 11 Wed Mar 2026 | 19.75 | 19.67 to 20.39 | -1.2% | 0.65 times |
| 10 Tue Mar 2026 | 19.99 | 19.79 to 20.26 | 1.11% | 0.7 times |
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