Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
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Category
Dynamic Asset Allocation
|
Latest NAV
19.9655
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
72.3965
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
80.5734
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
33.9425
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
129.1203
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
42.9889
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
|
Category
Large-Cap
|
Latest NAV
135.7788
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
44.2191
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund
|
Category
Government Bond
|
Latest NAV
41.3347
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
33.5516
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
29.6010
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
|
Category
Group Bond
|
Latest NAV
36.2699
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
18.4083
|
NAV Date
Nov 28, 2022
|
Kotak Mahindra Old Mutual Life - Kotak Group Dynamic Floor Fund
|
Category
Group Allocation
|
Latest NAV
34.6539
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
47.4466
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
22.2541
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
46.1359
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
23.5150
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
46.3836
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
21.7294
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
45.2208
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund
|
Category
Group Bond
|
Latest NAV
26.5128
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Group Short Term Bond Fund
|
Category
Group Bond
|
Latest NAV
15.8279
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
65.7154
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
44.0948
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund
|
Category
Government Bond
|
Latest NAV
40.7918
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
33.5370
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
109.8575
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
26.5218
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
95.7798
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
65.1781
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
21.5925
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
43.2206
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
|
Category
Group Bond
|
Latest NAV
48.4688
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
36.0872
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
25.8314
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Money Market Fund II
|
Category
Ultra Short Duration
|
Latest NAV
23.2027
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
32.9062
|
NAV Date
Jun 01, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Peak Guarantee Fund I
|
Category
Guaranteed Funds
|
Latest NAV
20.0458
|
NAV Date
Jun 17, 2020
|