Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 131.9018 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 36.8819 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 38.5505 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 16.6782 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 50.9255 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 160.6253 NAV Date Apr 26, 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 Dynamic Bond Fund Category Medium to Long Duration Latest NAV 46.1542 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 29.6255 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 43.2418 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 79.8287 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 24.4595 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 23.0321 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 35.1999 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 31.8244 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 70.4670 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 43.1990 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 36.7965 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 61.1441 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 52.3223 NAV Date Apr 26, 2024
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 30.4541 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 168.0725 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 24.8873 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 42.6233 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 109.4821 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 46.3155 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 20.2386 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 71.0203 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 35.3760 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 61.9912 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 45.0457 NAV Date Apr 26, 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 Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 36.8413 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 55.3402 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 24.2903 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 23.3376 NAV Date Apr 26, 2024
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 13.6518 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 104.8845 NAV Date Apr 26, 2024
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 27.8393 NAV Date Apr 26, 2024
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 53.8176 NAV Date Apr 26, 2024
Displaying 1 to 50 of results

© Copyright 2024 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2024 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top