Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 14.5819 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 102.3168 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 136.9693 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 17.6681 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 20.9578 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 38.6553 NAV Date Mar 13, 2025
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 31.5270 NAV Date Mar 13, 2025
Kotak Manufacturing Fund Category Equity - Other Latest NAV 8.6771 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 32.0769 NAV Date Mar 13, 2025
Kotak Group Equity Fund Category Equity - Other Latest NAV 11.9474 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 37.3976 NAV Date Mar 13, 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 Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 83.4417 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 161.7489 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 112.5338 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 25.7105 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 48.7387 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 37.0326 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 44.3353 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 73.3302 NAV Date Mar 13, 2025
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 30.0023 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 49.0138 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 30.9230 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 53.3650 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 41.0806 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 46.3639 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 55.0629 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 74.8108 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 25.6676 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 167.7861 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 37.7563 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 49.6797 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 61.2407 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 38.7029 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 45.9972 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 26.3231 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 60.7961 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 55.6023 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 24.4229 NAV Date Mar 13, 2025
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 53.9792 NAV Date Mar 13, 2025
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