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 May 19, 2026 is Rs. 20.411.
Announcement as on 20 May 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 May 18, 2026 is Rs. 20.259.
Announcement as on 19 May 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 May 15, 2026 is Rs. 20.276.
Announcement as on 18 May 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 May 14, 2026 is Rs. 20.305.
Announcement as on 15 May 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 May 13, 2026 is Rs. 20.284.
Announcement as on 14 May 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 |
| 06 Mon Jul 2026 | 20.32 | 20.20 to 20.41 | 0.05% | 9.2 times |
| 03 Fri Jul 2026 | 20.31 | 20.21 to 20.38 | 0.49% | 1.43 times |
| 02 Thu Jul 2026 | 20.21 | 20.09 to 20.21 | 1.15% | 1.39 times |
| 01 Wed Jul 2026 | 19.98 | 19.92 to 20.02 | 0.6% | 0.69 times |
| 30 Tue Jun 2026 | 19.86 | 19.81 to 20.00 | -0.55% | 0.34 times |
| 29 Mon Jun 2026 | 19.97 | 19.90 to 20.29 | -0.6% | 1.01 times |
| 25 Thu Jun 2026 | 20.09 | 20.09 to 20.26 | 0.1% | 0.28 times |
| 24 Wed Jun 2026 | 20.07 | 20.07 to 20.19 | -0.35% | 0.68 times |
| 23 Tue Jun 2026 | 20.14 | 20.12 to 20.48 | -0.69% | 0.78 times |
| 22 Mon Jun 2026 | 20.28 | 20.21 to 20.51 | -0.15% | 1.56 times |
| 19 Fri Jun 2026 | 20.31 | 20.19 to 20.57 | -0.88% | 1.84 times |
| 18 Thu Jun 2026 | 20.49 | 20.46 to 20.55 | -0.24% | 0.83 times |
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