Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 31.5052 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 34.9303 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 129.0502 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 16.5441 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 37.9737 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 102.2530 NAV Date Feb 27, 2024
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 30.2294 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 46.0288 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 24.0797 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 36.5548 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 34.9524 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 42.6559 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 59.1396 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 164.4596 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 108.7386 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 24.2317 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 24.6330 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 45.9805 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 42.2575 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 69.8464 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 20.2318 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 43.0993 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 29.4277 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 51.8815 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 78.8336 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 36.5039 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 22.8674 NAV Date Feb 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 Group Gilt Fund Category Group Bond Latest NAV 45.0580 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 60.3720 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 50.7519 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 70.3902 NAV Date Feb 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 Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 54.7806 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 36.4176 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 23.1449 NAV Date Feb 27, 2024
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 13.1649 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 53.1376 NAV Date Feb 27, 2024
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 27.7544 NAV Date Feb 27, 2024
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 156.1237 NAV Date Feb 27, 2024
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