Kotak Mahindra Life Insurance Company Limited

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Total Funds: 39   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Medium to Long Duration
42.0773
27/10/2021
Balanced Allocation
21.2336
27/10/2021
Dynamic Asset Allocation
19.7995
27/10/2021
Balanced Allocation
32.6283
27/10/2021
Aggressive Allocation
123.4773
27/10/2021
Balanced Allocation
28.1032
27/10/2021
Balanced Allocation
20.5238
27/10/2021
Ultra Short Duration
21.9129
27/10/2021
Medium to Long Duration
41.8522
27/10/2021
Page of  2   

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