Kotak Mahindra Life Insurance Company Limited

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Total Funds: 39   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Dynamic Asset Allocation
19.6541
27/01/2022
Balanced Allocation
32.1749
27/01/2022
Aggressive Allocation
119.9137
27/01/2022
Medium to Long Duration
42.2372
27/01/2022
Balanced Allocation
28.0310
27/01/2022
Balanced Allocation
21.0000
27/01/2022
Ultra Short Duration
22.0806
27/01/2022
Balanced Allocation
20.5100
27/01/2022
Medium to Long Duration
41.5585
27/01/2022
Page of  2   

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