Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.8374 NAV Date Jun 16, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.6639 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.7685 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 58.2721 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 179.0038 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 34.5312 NAV Date Jun 16, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.9486 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 40.1110 NAV Date Jun 16, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 19.0370 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.4318 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.2208 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.1913 NAV Date Jun 16, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund Category Index Funds Latest NAV 10.4691 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.5000 NAV Date Jun 16, 2026
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 12.8374 NAV Date Jun 16, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.3712 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 39.7997 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 69.4300 NAV Date Jun 16, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.4834 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 118.7924 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 181.2369 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.3244 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 79.8152 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 48.3416 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 52.3070 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.6595 NAV Date Jun 16, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.7512 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.8288 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 48.4644 NAV Date Jun 16, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 10.8992 NAV Date Jun 16, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.0782 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 150.7831 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.9807 NAV Date Jun 16, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.4645 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 78.7825 NAV Date Jun 16, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.4349 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 70.7493 NAV Date Jun 16, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 19.4357 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 59.1248 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 89.6849 NAV Date Jun 16, 2026
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 Gilt Fund Category Group Bond Latest NAV 50.8730 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.0276 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 52.3868 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 57.6313 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 47.9518 NAV Date Jun 16, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 118.2088 NAV Date Jun 16, 2026
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