Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.4806 NAV Date Jul 24, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.7666 NAV Date Jul 24, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.9172 NAV Date Jul 24, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.1665 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 152.4858 NAV Date Jul 24, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund Category Index Funds Latest NAV 10.1160 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.6374 NAV Date Jul 24, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.2454 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 58.7678 NAV Date Jul 24, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 19.1968 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Manufacturing Fund Category Equity - Other Latest NAV 11.0658 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.8182 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 119.0714 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.4872 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.8514 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 57.1965 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 90.3238 NAV Date Jul 24, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.8925 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 48.8000 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 181.2915 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 34.4800 NAV Date Jul 24, 2026
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 12.7666 NAV Date Jul 24, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.4177 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 52.6744 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 70.4183 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 78.9804 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 118.9783 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 71.3023 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.7085 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.3519 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 58.4184 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 51.3775 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 80.4702 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 40.0930 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.0511 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.7335 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 19.8291 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 41.6726 NAV Date Jul 24, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 11.0229 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 48.4493 NAV Date Jul 24, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.5758 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 180.8949 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 52.8125 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 48.9515 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.3473 NAV Date Jul 24, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 39.9015 NAV Date Jul 24, 2026
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