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Kotak Mahindra Old Mutual Life Insu Ltd.

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Total Funds: 39   
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Fund Name
Category
Latest NAV
NAV Date
Kotak Mahindra Old Mutual Life - Kotak Group Short Term Bond Fund
Group Bond
13.0547
22/07/2019
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund
Group Bond
21.2072
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
Dynamic Asset Allocation
18.8549
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
Guaranteed Funds
68.6076
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
59.7254
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund
Large-Cap
48.3305
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
Large-Cap
79.7343
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
Dynamic Asset Allocation
30.2942
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
Aggressive Allocation
80.4218
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Other Bond
35.7255
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund
Aggressive Allocation
68.4321
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund
Other Bond
33.3076
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
Other Bond
28.4367
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund
Balanced Allocation
60.3770
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Other Bond
35.8396
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
Other Bond
28.5910
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund
Other Bond
33.8920
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund
Balanced Allocation
29.1257
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund
Dynamic Asset Allocation
19.3893
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
Large-Cap
27.4630
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund
Group Allocation
70.6518
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
Group Bond
38.4650
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Group Bond
30.2601
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
Group Bond
34.7477
22/07/2019
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
Group Bond
14.2514
22/07/2019
Page of  2   

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