Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 135.3360 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 173.5250 NAV Date May 27, 2024
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 28.2827 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 16.8000 NAV Date May 27, 2024
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 30.9052 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 46.6784 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 81.0812 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 24.5805 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 23.2911 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 43.8618 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 45.8967 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 46.8844 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 51.7578 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 37.1529 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 43.4120 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 37.5643 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 64.1376 NAV Date May 27, 2024
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 14.2654 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 72.0297 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 111.4444 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 56.7252 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 32.2549 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 71.3491 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 44.3082 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 23.6351 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 38.7399 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 53.9379 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 30.0567 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 55.0215 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 24.7201 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 35.5539 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 108.4694 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 63.1288 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 37.4844 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 25.0227 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 165.0406 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 20.3928 NAV Date May 27, 2024
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 35.4192 NAV Date May 27, 2024
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