Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 152.1866 NAV Date Jul 08, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.8120 NAV Date Jul 08, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.9858 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.8243 NAV Date Jul 08, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.4483 NAV Date Jul 08, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund Category Index Funds Latest NAV 10.1190 NAV Date Jul 08, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.5512 NAV Date Jul 08, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.1685 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 119.0462 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 180.3998 NAV Date Jul 08, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 19.5305 NAV Date Jul 08, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.8330 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 48.7296 NAV Date Jul 08, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 19.2266 NAV Date Jul 08, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 11.0605 NAV Date Jul 08, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.9364 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.8565 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 118.6154 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 90.2678 NAV Date Jul 08, 2026
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 12.8120 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 41.6599 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 51.5134 NAV Date Jul 08, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.1702 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 58.8900 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 181.3184 NAV Date Jul 08, 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 Pension Balanced Fund Category Balanced Allocation Latest NAV 78.9735 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 40.0826 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 52.6286 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 34.5157 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.2790 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 49.0915 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.5302 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.5031 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 41.2162 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.7309 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.2937 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 70.0288 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 71.0229 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.4184 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 52.9198 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.6775 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 58.7769 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 48.6072 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.0962 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 80.4758 NAV Date Jul 08, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 57.3983 NAV Date Jul 08, 2026
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