Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 17.6396 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 119.4260 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 149.1191 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 49.0935 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 20.8043 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 39.5474 NAV Date Dec 12, 2024
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.4648 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 45.4666 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 187.8941 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 74.5891 NAV Date Dec 12, 2024
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 29.6169 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 48.3618 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 54.3447 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 57.1862 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 33.4382 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 45.7475 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 39.5373 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 40.3352 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 38.5807 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 117.9776 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 17.4280 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 26.1150 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 70.9182 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 47.9742 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 75.7778 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 71.4418 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 60.5962 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.7437 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 25.3522 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 25.9136 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 24.5963 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 36.7970 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 58.7940 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 85.6793 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 180.6202 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 48.1147 NAV Date Dec 12, 2024
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 36.4039 NAV Date Dec 12, 2024
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