Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 29.4255 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 115.3412 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 117.2388 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 17.3763 NAV Date Nov 25, 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 Floor Fund Category Balanced Allocation Latest NAV 39.1651 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 46.9861 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 25.2835 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 20.7476 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 36.4647 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.5540 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 48.7815 NAV Date Nov 25, 2024
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 16.5432 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 183.9915 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 145.5517 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 45.1167 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 33.2096 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 48.1662 NAV Date Nov 25, 2024
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.2747 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 74.1147 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 40.3647 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 45.4690 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 36.8025 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 56.7529 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 25.8386 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 38.3778 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date Nov 25, 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 Frontline Equity Fund Category Large-Cap Latest NAV 68.8740 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 68.5232 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 53.9890 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 75.0532 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 25.8359 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 60.0472 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 39.1998 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 24.4596 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 84.7669 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 58.2359 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 47.7537 NAV Date Nov 25, 2024
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 176.0381 NAV Date Nov 25, 2024
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