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Kotak Mahindra Old Mutual Life Insu Ltd.

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Total Funds: 38   
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Fund Name
Category
Latest NAV
NAV Date
Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
Dynamic Asset Allocation
17.9231
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
Guaranteed Funds
63.0982
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
54.5635
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund
Large-Cap
45.7746
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
Large-Cap
76.7102
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
Dynamic Asset Allocation
27.6085
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
Aggressive Allocation
74.4351
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Other Bond
31.6707
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund
Aggressive Allocation
63.0750
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund
Other Bond
29.4208
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
Other Bond
26.6921
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund
Balanced Allocation
55.1505
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Other Bond
31.7508
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund
Other Bond
29.9922
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
Other Bond
26.8384
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund
Balanced Allocation
26.8269
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund
Dynamic Asset Allocation
17.7347
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund
Aggressive Allocation
65.0370
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
Large-Cap
26.0416
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
Other Bond
34.0127
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Other Bond
28.3072
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
Other Bond
30.6523
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
Other Bond
13.9178
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Group Dynamic Floor Fund
Dynamic Asset Allocation
28.5333
13/11/2018
Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund
Large-Cap
26.2380
13/11/2018
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