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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
14.2748
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund
Other Bond
36.6913
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund
Group Allocation
75.6255
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
Guaranteed Funds
56.3637
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Other Bond
39.7731
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
Other Bond
30.4972
22/09/2020
Kotak Mahindra Old Mutual Life - Guarantee Fund
Guaranteed Funds
19.9933
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund II
Dynamic Asset Allocation
25.2245
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Peak Guarantee Fund I
Guaranteed Funds
20.0458
17/06/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund
Balanced Allocation
57.0002
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
Large-Cap
28.5581
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
Group Bond
43.1476
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Guarantee Fund
Guaranteed Funds
19.3057
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund
Balanced Allocation
70.9940
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund
Balanced Allocation
18.3988
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Balanced Fund
Balanced Allocation
25.2195
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Money Market Fund II
Other Bond
21.1291
22/09/2020
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund
Group Bond
23.7345
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
Other Bond
30.6999
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund
Other Bond
36.8856
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund
Balanced Allocation
26.0144
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
Large-Cap
81.1227
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Other Bond
39.7564
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Group Bond
32.5975
22/09/2020
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
Group Bond
16.4025
22/09/2020
Page of  2   

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