Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 119.9287 NAV Date Jul 28, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund Category Index Funds Latest NAV 10.1016 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.6668 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 52.9791 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.3791 NAV Date Jul 28, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.8850 NAV Date Jul 28, 2026
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 Money Market Fund II Category Ultra Short Duration Latest NAV 27.3609 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 40.2337 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 41.8395 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 90.6942 NAV Date Jul 28, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 11.1615 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 153.6600 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 182.3559 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 34.6374 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.8690 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 58.9575 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 49.1302 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 71.2354 NAV Date Jul 28, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.9074 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.9730 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 39.9341 NAV Date Jul 28, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.6583 NAV Date Jul 28, 2026
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 12.8850 NAV Date Jul 28, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.5178 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 41.3159 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.7293 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 80.7535 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 183.4241 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 51.5579 NAV Date Jul 28, 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 Balanced Fund Category Balanced Allocation Latest NAV 49.1576 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 52.7609 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.8463 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 48.5995 NAV Date Jul 28, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.5686 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 72.1738 NAV Date Jul 28, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 32.0210 NAV Date Jul 28, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.4231 NAV Date Jul 28, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 20.0338 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 58.9298 NAV Date Jul 28, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 11.0580 NAV Date Jul 28, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.1515 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.5044 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.2005 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 79.2983 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 120.4959 NAV Date Jul 28, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 57.7285 NAV Date Jul 28, 2026
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