Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 121.0192 NAV Date Aug 17, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 19.4107 NAV Date Aug 17, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 20.7710 NAV Date Aug 17, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.5031 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.5136 NAV Date Aug 17, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 13.0471 NAV Date Aug 17, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.8372 NAV Date Aug 17, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 11.7152 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund Category Index Funds Latest NAV 10.4503 NAV Date Aug 17, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 11.1080 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 81.2755 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 156.0841 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 123.8912 NAV Date Aug 17, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 32.1515 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 53.1956 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 59.2008 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 186.4839 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.7252 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 48.8752 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 49.8901 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 42.1114 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 91.3961 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 79.8738 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 32.1676 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 185.5295 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 34.9504 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 40.5289 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 52.9185 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.8297 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.4265 NAV Date Aug 17, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.7749 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 40.0672 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 51.7943 NAV Date Aug 17, 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 12.5647 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 49.3733 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.9820 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 28.0347 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 41.4491 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 73.0691 NAV Date Aug 17, 2026
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 13.0471 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.5908 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 74.2366 NAV Date Aug 17, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.8330 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 59.8716 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.9215 NAV Date Aug 17, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.4014 NAV Date Aug 17, 2026
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