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 July 09, 2026 is Rs. 20.129.
Announcement as on 10 July 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 July 08, 2026 is Rs. 20.065.
Announcement as on 09 July 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 July 07, 2026 is Rs. 20.422.
Announcement as on 08 July 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 July 02, 2026 is Rs. 20.185.
Announcement as on 03 July 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 July 01, 2026 is Rs. 19.945.
Announcement as on 02 July 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 |
| 24 Fri Jul 2026 | 20.46 | 20.30 to 20.54 | 0.15% | 0.05 times |
| 23 Thu Jul 2026 | 20.43 | 20.38 to 20.73 | -0.44% | 0.04 times |
| 22 Wed Jul 2026 | 20.52 | 20.45 to 20.65 | 0.05% | 1.94 times |
| 21 Tue Jul 2026 | 20.51 | 20.51 to 20.64 | -0.05% | 0.08 times |
| 20 Mon Jul 2026 | 20.52 | 20.39 to 20.66 | 0.29% | 0.44 times |
| 17 Fri Jul 2026 | 20.46 | 20.31 to 20.49 | 0.59% | 0.58 times |
| 16 Thu Jul 2026 | 20.34 | 20.33 to 20.46 | 0.69% | 0.36 times |
| 15 Wed Jul 2026 | 20.20 | 19.95 to 20.39 | -0.39% | 5.75 times |
| 14 Tue Jul 2026 | 20.28 | 20.28 to 20.42 | -0.49% | 0.16 times |
| 13 Mon Jul 2026 | 20.38 | 20.21 to 20.46 | 0.15% | 0.45 times |
| 10 Fri Jul 2026 | 20.35 | 20.27 to 20.42 | 0.89% | 0.18 times |
| 09 Thu Jul 2026 | 20.17 | 20.07 to 20.23 | 0.3% | 0.07 times |
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