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 September 01, 2026 is Rs. 20.929.
Announcement as on 02 September 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 31, 2026 is Rs. 20.965.
Announcement as on 01 September 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 28, 2026 is Rs. 20.996.
Announcement as on 31 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 27, 2026 is Rs. 20.838.
Announcement as on 28 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 26, 2026 is Rs. 20.904.
Announcement as on 27 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 |
| 18 Fri Sep 2026 | 19.92 | 19.91 to 20.04 | -0.2% | 1.09 times |
| 17 Thu Sep 2026 | 19.96 | 19.85 to 20.03 | 0.15% | 0.18 times |
| 16 Wed Sep 2026 | 19.93 | 19.73 to 19.99 | -0.2% | 0.23 times |
| 15 Tue Sep 2026 | 19.97 | 19.92 to 20.36 | -1.04% | 5.3 times |
| 11 Fri Sep 2026 | 20.18 | 19.99 to 20.18 | -0.2% | 0.94 times |
| 10 Thu Sep 2026 | 20.22 | 20.15 to 20.34 | -0.59% | 0.37 times |
| 09 Wed Sep 2026 | 20.34 | 20.30 to 20.41 | -0.64% | 0.19 times |
| 08 Tue Sep 2026 | 20.47 | 20.36 to 20.57 | -0.1% | 0.38 times |
| 07 Mon Sep 2026 | 20.49 | 20.40 to 21.00 | -0.77% | 0.51 times |
| 04 Fri Sep 2026 | 20.65 | 20.65 to 20.80 | -0.48% | 0.68 times |
| 03 Thu Sep 2026 | 20.75 | 20.69 to 20.81 | 0.05% | 1.24 times |
| 02 Wed Sep 2026 | 20.74 | 20.65 to 20.85 | -0.58% | 0.56 times |
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