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 August 18, 2026 is Rs. 20.941.
Announcement as on 19 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 17, 2026 is Rs. 21.154.
Announcement as on 18 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 14, 2026 is Rs. 21.287.
Announcement as on 17 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 13, 2026 is Rs. 21.34.
Announcement as on 14 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 12, 2026 is Rs. 21.264.
Announcement as on 13 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 |
| 19 Mon Oct 2026 | 19.64 | 19.64 to 19.87 | -0.71% | 0.11 times |
| 16 Fri Oct 2026 | 19.78 | 19.73 to 19.95 | -0.1% | 0.59 times |
| 15 Thu Oct 2026 | 19.80 | 19.72 to 19.96 | -0.15% | 0.98 times |
| 14 Wed Oct 2026 | 19.83 | 19.65 to 19.85 | 1.69% | 0.08 times |
| 13 Tue Oct 2026 | 19.50 | 19.25 to 19.62 | 1.3% | 0.25 times |
| 12 Mon Oct 2026 | 19.25 | 19.17 to 19.41 | -0.1% | 1 times |
| 09 Fri Oct 2026 | 19.27 | 19.04 to 19.30 | 1.8% | 0.09 times |
| 08 Thu Oct 2026 | 18.93 | 18.88 to 19.28 | -1.61% | 1.12 times |
| 07 Wed Oct 2026 | 19.24 | 19.20 to 19.36 | -0.82% | 2.31 times |
| 06 Tue Oct 2026 | 19.40 | 18.98 to 19.85 | -1.57% | 1.49 times |
| 05 Mon Oct 2026 | 19.71 | 19.14 to 19.91 | 1.18% | 2.08 times |
| 01 Thu Oct 2026 | 19.48 | 19.00 to 19.80 | 0.41% | 2.02 times |
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