Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.1599 NAV Date Dec 03, 2025
Kotak Group Equity Fund Category Equity - Other Latest NAV 13.7682 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 43.0474 NAV Date Dec 03, 2025
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.0309 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.8872 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.4738 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 48.9015 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 119.6470 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 27.4996 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.4013 NAV Date Dec 03, 2025
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 33.7685 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 63.2999 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 89.1135 NAV Date Dec 03, 2025
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.4548 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 151.7665 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 41.1728 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 35.4242 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 79.6266 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 57.3068 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 182.3242 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 71.2172 NAV Date Dec 03, 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 Guarantee Fund Category Guaranteed Funds Latest NAV 33.0794 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 47.7516 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.5052 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 79.1400 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 125.2423 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 38.5458 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.1642 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 39.0399 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.6802 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.2903 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 47.2106 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 42.0278 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 196.3779 NAV Date Dec 03, 2025
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 18.1131 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.5985 NAV Date Dec 03, 2025
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV NAV Date
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 51.4137 NAV Date Dec 03, 2025
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.1898 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 26.6018 NAV Date Dec 03, 2025
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV NAV Date
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 71.4429 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 64.9890 NAV Date Dec 03, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.4348 NAV Date Dec 03, 2025
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