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 February 20, 2026 is Rs. 20.571.
Announcement as on 23 February 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 February 19, 2026 is Rs. 20.477.
Announcement as on 20 February 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 February 18, 2026 is Rs. 20.835.
Announcement as on 19 February 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 February 17, 2026 is Rs. 20.783.
Announcement as on 18 February 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 February 16, 2026 is Rs. 20.616.
Announcement as on 17 February 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 |
| 10 Tue Mar 2026 | 19.99 | 19.79 to 20.26 | 1.11% | 0.87 times |
| 09 Mon Mar 2026 | 19.77 | 19.41 to 20.54 | -3.28% | 2.64 times |
| 06 Fri Mar 2026 | 20.44 | 19.63 to 20.95 | 1.95% | 0.95 times |
| 05 Thu Mar 2026 | 20.05 | 19.89 to 20.79 | 0.65% | 1.22 times |
| 04 Wed Mar 2026 | 19.92 | 19.49 to 20.67 | -1.82% | 1.1 times |
| 02 Mon Mar 2026 | 20.29 | 19.99 to 20.77 | -0.34% | 1.45 times |
| 27 Fri Feb 2026 | 20.36 | 19.85 to 21.47 | -1.07% | 0.66 times |
| 26 Thu Feb 2026 | 20.58 | 20.44 to 20.68 | 0.15% | 0.08 times |
| 25 Wed Feb 2026 | 20.55 | 20.46 to 20.60 | 0.49% | 0.21 times |
| 24 Tue Feb 2026 | 20.45 | 20.25 to 20.50 | -1.87% | 1.55 times |
| 23 Mon Feb 2026 | 20.84 | 20.46 to 21.15 | 0.63% | 0.14 times |
| 20 Fri Feb 2026 | 20.71 | 20.48 to 20.95 | -2.22% | 1.77 times |
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