Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 29.4860 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 116.0326 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 116.8712 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 17.3865 NAV Date Nov 29, 2024
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 16.7231 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 184.0091 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 36.7910 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 75.2332 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 20.7611 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 39.2508 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 48.8833 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 84.9275 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 177.0123 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 146.3048 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 45.2379 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 33.1708 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 48.2298 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 54.1052 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 74.1257 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 40.3317 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 36.4021 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 47.1995 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 56.6231 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 47.9001 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 45.5662 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.5275 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 25.3000 NAV Date Nov 29, 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 Group Dynamic Floor Fund Category Group Allocation Latest NAV 38.4421 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 39.1381 NAV Date Nov 29, 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 Dynamic Floor Fund II Category Balanced Allocation Latest NAV 25.9102 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 68.9307 NAV Date Nov 29, 2024
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.2329 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 59.8167 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 69.3800 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 24.4726 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 25.8541 NAV Date Nov 29, 2024
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 57.9903 NAV Date Nov 29, 2024
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