Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.1045 NAV Date Apr 01, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.2501 NAV Date Apr 01, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 30.9955 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.5555 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.4710 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 43.9352 NAV Date Apr 01, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 13.7839 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 45.5174 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 171.8897 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Manufacturing Fund Category Equity - Other Latest NAV 9.8491 NAV Date Apr 01, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 31.7849 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 51.4770 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.0072 NAV Date Apr 01, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.4737 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 141.7774 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 64.1663 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 86.6981 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 76.4201 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 57.0027 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 56.3096 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 33.3235 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.1483 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 25.0275 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 63.3879 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 77.3277 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 114.3171 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 107.2507 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.4949 NAV Date Apr 01, 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 Dynamic Floating Rate Fund Category Short Duration Latest NAV 39.7599 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 55.0403 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 49.6765 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 46.7856 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 39.1042 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 40.0772 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 26.6340 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.2528 NAV Date Apr 01, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV NAV Date
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 166.4921 NAV Date Apr 01, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 16.7321 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 26.9821 NAV Date Apr 01, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV NAV Date
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 47.3980 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 39.3563 NAV Date Apr 01, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.1557 NAV Date Apr 01, 2026
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