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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 Guaranteed Balanced Fund
Guaranteed Funds
57.5872
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
Other Bond
40.6333
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
Other Bond
30.8290
20/11/2020
Kotak Mahindra Old Mutual Life - Guarantee Fund
Guaranteed Funds
21.2183
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Group Short Term Bond Fund
Group Bond
14.5002
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund
Balanced Allocation
76.3482
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund
Balanced Allocation
18.8011
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Balanced Fund
Balanced Allocation
27.3364
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Money Market Fund II
Other Bond
21.2078
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund II
Dynamic Asset Allocation
26.8690
20/11/2020
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
58.2668
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
Large-Cap
32.2364
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
Group Bond
44.1041
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Guarantee Fund
Guaranteed Funds
20.6592
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund
Government Bond
37.4522
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund
Group Allocation
82.4023
20/11/2020
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund
Group Bond
24.2492
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
Large-Cap
93.0275
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
Other Bond
40.6327
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
Group Bond
32.9709
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
Group Bond
16.4598
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund
Large-Cap
32.4608
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II
Balanced Allocation
19.2703
20/11/2020
Kotak Mahindra Old Mutual Life - Kotak Pension Classic Opportunities Fund
Large-Cap
33.2454
20/11/2020
Page of  2   

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