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Kotak Mahindra Old Mutual Life Insu Ltd.

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Total Funds: 39   
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Fund Name
Category
Latest NAV
NAV Date
Kotak Mahindra Old Mutual Life - Kotak Group Short Term Bond Fund
Group Bond
14.2540
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
56.6498
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Other Bond
40.1363
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund
Balanced Allocation
69.5770
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund
Other Bond
37.0262
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
Other Bond
30.4493
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund
Balanced Allocation
57.2475
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund
Balanced Allocation
18.6106
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
Large-Cap
27.2912
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund
Group Allocation
74.1983
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
Group Bond
43.4856
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Balanced Fund
Balanced Allocation
24.7871
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Guarantee Fund
Guaranteed Funds
19.1814
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Money Market Fund II
Other Bond
20.9633
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund II
Dynamic Asset Allocation
24.4342
10/07/2020
Kotak Mahindra Old Mutual Life - Guarantee Fund
Guaranteed Funds
19.8083
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Peak Guarantee Fund I
Guaranteed Funds
20.0458
17/06/2020
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund
Group Bond
23.9027
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
Dynamic Asset Allocation
19.6774
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
Guaranteed Funds
62.1526
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund
Large-Cap
47.3013
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
Large-Cap
77.9697
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
Balanced Allocation
29.4066
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
Aggressive Allocation
79.9220
10/07/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Other Bond
40.1578
10/07/2020
Page of  2   

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