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 April 14, 2026 is Rs. 19.726.
Announcement as on 15 April 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 April 10, 2026 is Rs. 19.958.
Announcement as on 13 April 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 April 09, 2026 is Rs. 19.797.
Announcement as on 10 April 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 April 08, 2026 is Rs. 19.71.
Announcement as on 09 April 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 April 07, 2026 is Rs. 19.335.
Announcement as on 08 April 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 |
| 05 Fri Jun 2026 | 20.21 | 20.10 to 20.35 | -0.3% | 0.41 times |
| 04 Thu Jun 2026 | 20.27 | 20.15 to 20.33 | 0.45% | 0.35 times |
| 03 Wed Jun 2026 | 20.18 | 20.08 to 20.45 | -1.56% | 1.45 times |
| 02 Tue Jun 2026 | 20.50 | 20.21 to 20.54 | 1.13% | 0.72 times |
| 01 Mon Jun 2026 | 20.27 | 20.18 to 20.68 | -0.78% | 0.5 times |
| 29 Fri May 2026 | 20.43 | 20.38 to 20.98 | -1.26% | 2.64 times |
| 27 Wed May 2026 | 20.69 | 20.47 to 20.73 | 0.49% | 0.72 times |
| 26 Tue May 2026 | 20.59 | 20.42 to 20.71 | 0.44% | 1.16 times |
| 25 Mon May 2026 | 20.50 | 20.46 to 20.62 | -0.19% | 0.94 times |
| 22 Fri May 2026 | 20.54 | 20.43 to 21.15 | 0.34% | 1.25 times |
| 21 Thu May 2026 | 20.47 | 20.42 to 20.60 | 0.49% | 0.27 times |
| 20 Wed May 2026 | 20.37 | 20.27 to 20.40 | -0.39% | 0.37 times |
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