Kotak Mahindra Old Mutual Life Insu Ltd.

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Total Funds: 38   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Aggressive Allocation
24.0272
23/05/2019
Balanced Allocation
59.6365
23/05/2019
Guaranteed Funds
20.0423
23/05/2019
Dynamic Asset Allocation
19.0942
23/05/2019
Aggressive Allocation
68.3633
23/05/2019
Aggressive Allocation
23.5470
23/05/2019
Dynamic Asset Allocation
29.7781
23/05/2019
Aggressive Allocation
81.0514
23/05/2019
Dynamic Asset Allocation
19.2790
23/05/2019
Dynamic Asset Allocation
19.2493
23/05/2019
Page of  2   

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