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 02, 2026 is Rs. 20.96.
Announcement as on 03 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 01, 2026 is Rs. 20.739.
Announcement as on 02 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 January 30, 2026 is Rs. 21.177.
Announcement as on 01 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 January 29, 2026 is Rs. 21.215.
Announcement as on 30 January 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 January 28, 2026 is Rs. 21.332.
Announcement as on 29 January 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 |
| 17 Tue Feb 2026 | 20.54 | 20.29 to 20.95 | 1.23% | 0.18 times |
| 16 Mon Feb 2026 | 20.29 | 20.13 to 21.23 | -1.22% | 0.15 times |
| 13 Fri Feb 2026 | 20.54 | 20.43 to 20.65 | -1.53% | 4.09 times |
| 12 Thu Feb 2026 | 20.86 | 20.79 to 21.00 | -1.09% | 0.13 times |
| 11 Wed Feb 2026 | 21.09 | 20.88 to 21.58 | -0.38% | 0.02 times |
| 10 Tue Feb 2026 | 21.17 | 21.08 to 21.21 | -0.14% | 0.31 times |
| 09 Mon Feb 2026 | 21.20 | 20.74 to 21.50 | 1.1% | 0.2 times |
| 06 Fri Feb 2026 | 20.97 | 20.78 to 21.47 | -0.33% | 0.25 times |
| 05 Thu Feb 2026 | 21.04 | 20.94 to 21.12 | -0.28% | 0.05 times |
| 04 Wed Feb 2026 | 21.10 | 20.73 to 21.18 | -1.26% | 1.44 times |
| 03 Tue Feb 2026 | 21.37 | 21.13 to 23.18 | 2.49% | 3.36 times |
| 02 Mon Feb 2026 | 20.85 | 20.13 to 21.62 | 0.97% | 0.61 times |
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