Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.2001 NAV Date Apr 16, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.3392 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 57.6634 NAV Date Apr 16, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 14.8822 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 68.4195 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 59.7911 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 39.4501 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 58.2934 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 40.1213 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 78.9564 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 51.8335 NAV Date Apr 16, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund Category Index Funds Latest NAV 10.1822 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 78.4072 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.6173 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 183.9097 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 176.6460 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.6215 NAV Date Apr 16, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.5037 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.6589 NAV Date Apr 16, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.8657 NAV Date Apr 16, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.5283 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.2200 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 69.6299 NAV Date Apr 16, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.9464 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 116.4184 NAV Date Apr 16, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.2491 NAV Date Apr 16, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 18.2569 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 88.7876 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 40.9266 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 148.8687 NAV Date Apr 16, 2026
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 Gilt Fund Category Group Bond Latest NAV 50.4039 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 119.2788 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.0759 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 25.9042 NAV Date Apr 16, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.6198 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 47.7780 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 34.4940 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 47.9994 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.0261 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.8601 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.0672 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 47.4943 NAV Date Apr 16, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.3561 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 39.8640 NAV Date Apr 16, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 10.8067 NAV Date Apr 16, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.8467 NAV Date Apr 16, 2026
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