Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 118.7905 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 39.2838 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.6058 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.5714 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 46.9900 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 181.2712 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 88.0802 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.9417 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.7779 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 51.8400 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.6248 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 47.6722 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 48.3131 NAV Date Mar 11, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.4015 NAV Date Mar 11, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 14.4131 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 57.7404 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.7060 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 34.3461 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 78.1541 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 40.4579 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 67.1722 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 43.8742 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.2583 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 59.3162 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.0998 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 146.1849 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 25.8097 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 66.2905 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 26.9109 NAV Date Mar 11, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.3773 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 57.8794 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 27.9212 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 78.7877 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 39.7091 NAV Date Mar 11, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.8290 NAV Date Mar 11, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 17.3303 NAV Date Mar 11, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.3832 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 172.8104 NAV Date Mar 11, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV NAV Date
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.3965 NAV Date Mar 11, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV NAV Date
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 112.3043 NAV Date Mar 11, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 40.7921 NAV Date Mar 11, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.7973 NAV Date Mar 11, 2026
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