Kotak Mahindra Life - Group Secure Capital Fund
|
Category
Group Bond
|
Latest NAV
31.0065
|
NAV Date
Jun 18, 2025
|
Kotak Group Prudent Fund
|
Category
Group Allocation
|
Latest NAV
18.6514
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Pension Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
10.0000
|
NAV Date
May 30, 2025
|
Kotak Mahindra Life - Kotak Group Short Term Bond Fund
|
Category
Group Bond
|
Latest NAV
18.0116
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
21.3708
|
NAV Date
Jun 18, 2025
|
Kotak Group Equity Fund
|
Category
Equity - Other
|
Latest NAV
13.0668
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Group Bond Fund
|
Category
Group Bond
|
Latest NAV
56.9049
|
NAV Date
Jun 18, 2025
|
Kotak Manufacturing Fund
|
Category
Equity - Other
|
Latest NAV
9.6042
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Guaranteed Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
87.3304
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
114.6666
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Pension Balanced Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
40.3810
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund
|
Category
Group Equity
|
Latest NAV
14.8532
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
50.1626
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
40.5523
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
38.2865
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
51.2866
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
34.0832
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Dynamic Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
176.6224
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund
|
Category
Group Bond
|
Latest NAV
12.0985
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Dynamic Gilt Fund
|
Category
Government Bond
|
Latest NAV
47.2394
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Group Floating Rate Fund
|
Category
Group Bond
|
Latest NAV
42.2144
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Aggressive Growth Fund
|
Category
Large-Cap
|
Latest NAV
186.9144
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Dynamic Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
120.5164
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
77.3615
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
26.8649
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Pension Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
50.5183
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
47.7167
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
57.6468
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
68.4022
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Pension Gilt Fund
|
Category
Government Bond
|
Latest NAV
47.5674
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Pension Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.1631
|
NAV Date
Jun 18, 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 Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
26.7533
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund
|
Category
Group Allocation
|
Latest NAV
40.0160
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
147.8467
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Pension Money Market Fund II
|
Category
Ultra Short Duration
|
Latest NAV
26.0547
|
NAV Date
Jun 18, 2025
|
Kotak Mid Cap Advantage
|
Category
Mid-Cap
|
Latest NAV
17.2922
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
68.2646
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.7428
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
77.9691
|
NAV Date
Jun 18, 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 Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
61.2129
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Pension Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
25.6563
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
59.5116
|
NAV Date
Jun 18, 2025
|
Kotak Mahindra Life - Kotak Pension Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
38.0092
|
NAV Date
Jun 18, 2025
|