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 30, 2026 is Rs. 21.02.
Announcement as on 31 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 29, 2026 is Rs. 21.019.
Announcement as on 30 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 28, 2026 is Rs. 20.794.
Announcement as on 29 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 27, 2026 is Rs. 20.743.
Announcement as on 28 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 24, 2026 is Rs. 20.498.
Announcement as on 27 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 |
| 20 Thu Aug 2026 | 21.06 | 20.94 to 21.13 | 1.06% | 0.27 times |
| 19 Wed Aug 2026 | 20.84 | 20.84 to 21.00 | -0.81% | 0.16 times |
| 18 Tue Aug 2026 | 21.01 | 20.99 to 21.35 | -1.04% | 1.72 times |
| 17 Mon Aug 2026 | 21.23 | 21.15 to 21.31 | -0.19% | 2.59 times |
| 14 Fri Aug 2026 | 21.27 | 21.24 to 21.30 | 0.09% | 0.71 times |
| 13 Thu Aug 2026 | 21.25 | 21.19 to 21.33 | 0.71% | 0.66 times |
| 12 Wed Aug 2026 | 21.10 | 21.00 to 21.38 | -1.17% | 0.63 times |
| 11 Tue Aug 2026 | 21.35 | 21.31 to 21.49 | -0.19% | 0.34 times |
| 10 Mon Aug 2026 | 21.39 | 21.25 to 21.89 | -0.33% | 1.51 times |
| 07 Fri Aug 2026 | 21.46 | 21.31 to 21.50 | 1.13% | 1.28 times |
| 06 Thu Aug 2026 | 21.22 | 20.84 to 21.62 | 0.09% | 0.4 times |
| 05 Wed Aug 2026 | 21.20 | 21.17 to 21.27 | -0.05% | 1.17 times |
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