Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 30.4389 NAV Date Mar 31, 2025
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.5316 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 115.9258 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 17.7465 NAV Date Mar 31, 2025
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 15.5051 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 107.9025 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 37.5044 NAV Date Mar 31, 2025
Kotak Manufacturing Fund Category Equity - Other Latest NAV 8.9896 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.0471 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 175.9822 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 76.1130 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 85.0688 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 39.4050 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 141.9414 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 50.3854 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 32.9463 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 168.6013 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 55.8516 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 46.6257 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 41.2323 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 49.3994 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 45.8751 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 74.9172 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 49.3947 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 37.0975 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.4221 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 55.1433 NAV Date Mar 31, 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 Gilt Fund Category Government Bond Latest NAV 46.8904 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 38.8304 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 25.7816 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 26.1868 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 39.1666 NAV Date Mar 31, 2025
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.0321 NAV Date Mar 31, 2025
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 64.4739 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 64.1331 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 26.4032 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 58.0729 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 24.8804 NAV Date Mar 31, 2025
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 56.4068 NAV Date Mar 31, 2025
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