Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.1243 NAV Date Jun 08, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund Category Index Funds Latest NAV 10.0935 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 88.6389 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.7335 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 115.8595 NAV Date Jun 08, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.4433 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.5762 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 78.9719 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 47.2513 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 114.1054 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.6161 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.1949 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.3993 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 40.9158 NAV Date Jun 08, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.4809 NAV Date Jun 08, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.6903 NAV Date Jun 08, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.3054 NAV Date Jun 08, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.8485 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 12.4433 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 147.3965 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 174.0053 NAV Date Jun 08, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.2231 NAV Date Jun 08, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.1078 NAV Date Jun 08, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.0011 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 52.0861 NAV Date Jun 08, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 18.8098 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 52.0725 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 48.2125 NAV Date Jun 08, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 10.8352 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 47.6565 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 57.9300 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.6817 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 33.8587 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 77.6375 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 39.5178 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 68.2909 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.3563 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.2114 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 173.8962 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 66.9768 NAV Date Jun 08, 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 Money Market Fund Category Ultra Short Duration Latest NAV 28.2901 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 56.9413 NAV Date Jun 08, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 14.5495 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 25.5248 NAV Date Jun 08, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.7216 NAV Date Jun 08, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 55.5113 NAV Date Jun 08, 2026
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