Kotak Mahindra Life Insurance Company Limited

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Total Funds: 39   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
19.6538
17/03/2022
Medium to Long Duration
42.5068
17/03/2022
Balanced Allocation
21.0552
17/03/2022
Balanced Allocation
20.7098
17/03/2022
Balanced Allocation
32.2242
17/03/2022
Aggressive Allocation
119.7430
17/03/2022
Balanced Allocation
28.2242
17/03/2022
Ultra Short Duration
22.1775
17/03/2022
Medium to Long Duration
41.7364
17/03/2022
Page of  2   

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