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Kotak Mahindra Old Mutual Life Insu Ltd.

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Total Funds: 39   
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Fund Name
Category
Latest NAV
NAV Date
Kotak Mahindra Old Mutual Life - Kotak Group Short Term Bond Fund
Group Bond
14.4595
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
58.5561
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Other Bond
40.3447
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund
Balanced Allocation
81.9241
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund
Government Bond
37.1432
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
Other Bond
30.8420
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund
Balanced Allocation
58.7464
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund
Balanced Allocation
19.1256
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
Multi-Cap
36.4745
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund
Group Allocation
90.4363
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
Group Bond
43.8378
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Balanced Fund
Balanced Allocation
30.0116
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Guarantee Fund
Guaranteed Funds
22.2911
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Money Market Fund II
Other Bond
21.3379
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund II
Dynamic Asset Allocation
28.4709
24/02/2021
Kotak Mahindra Old Mutual Life - Guarantee Fund
Guaranteed Funds
22.9105
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Peak Guarantee Fund I
Guaranteed Funds
20.0458
17/06/2020
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund
Group Bond
24.1000
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
Dynamic Asset Allocation
19.6102
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
Guaranteed Funds
64.7018
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund
Multi-Cap
66.1458
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
Large-Cap
108.6256
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
Balanced Allocation
30.5213
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
Aggressive Allocation
104.0959
24/02/2021
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Other Bond
40.3812
24/02/2021
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