Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 19.9655 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 72.3965 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 80.5734 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 33.9425 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 129.1203 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 42.9889 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 135.7788 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 44.2191 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 41.3347 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 33.5516 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 29.6010 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 36.2699 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Old Mutual Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 34.6539 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 47.4466 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 22.2541 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 46.1359 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 23.5150 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 46.3836 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 21.7294 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 45.2208 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund Category Group Bond Latest NAV 26.5128 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 15.8279 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 65.7154 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 44.0948 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 40.7918 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 33.5370 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 109.8575 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Guarantee Fund Category Guaranteed Funds Latest NAV 26.5218 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 95.7798 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 65.1781 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 21.5925 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 43.2206 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund Category Group Bond Latest NAV 48.4688 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 36.0872 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 25.8314 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 23.2027 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 32.9062 NAV Date Jun 01, 2023
Kotak Mahindra Old Mutual Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
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