Kotak Mahindra Life - Kotak Guaranteed Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
84.4348
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Pension Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
36.4539
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
36.7930
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
48.7210
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
47.6734
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
113.5310
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Pension Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
10.0000
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Dynamic Gilt Fund
|
Category
Government Bond
|
Latest NAV
45.0471
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
32.9890
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
39.0175
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Group Bond Fund
|
Category
Group Bond
|
Latest NAV
53.9180
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
73.8041
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Group Floating Rate Fund
|
Category
Group Bond
|
Latest NAV
40.3574
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Dynamic Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
174.0618
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Pension Balanced Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
38.9167
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
56.2066
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
25.7441
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Aggressive Growth Fund
|
Category
Large-Cap
|
Latest NAV
181.7339
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Dynamic Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
116.4424
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Peak Guarantee Fund I
|
Category
Guaranteed Funds
|
Latest NAV
20.0458
|
NAV Date
Jun 17, 2020
|
Kotak Mahindra Life - Kotak Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
67.7840
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Pension Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
48.1301
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
46.5797
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Group Short Term Bond Fund
|
Category
Group Bond
|
Latest NAV
17.3659
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.8223
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Pension Gilt Fund
|
Category
Government Bond
|
Latest NAV
45.3995
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Pension Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
31.4175
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
74.8181
|
NAV Date
Nov 22, 2024
|
Kotak Mid Cap Advantage
|
Category
Mid-Cap
|
Latest NAV
16.2588
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund
|
Category
Group Allocation
|
Latest NAV
38.2873
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
144.1112
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Pension Money Market Fund II
|
Category
Ultra Short Duration
|
Latest NAV
25.2711
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
18.4083
|
NAV Date
Nov 28, 2022
|
Kotak Mahindra Life - Kotak Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
67.4316
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.1274
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
59.3710
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Group Secure Capital Fund
|
Category
Group Bond
|
Latest NAV
29.3892
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Pension Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
24.3789
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
20.7318
|
NAV Date
Nov 22, 2024
|
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
57.5705
|
NAV Date
Nov 22, 2024
|