Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.2125 NAV Date May 12, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.5684 NAV Date May 12, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.2416 NAV Date May 12, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 14.5121 NAV Date May 12, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.0705 NAV Date May 12, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.7326 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.0353 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.6535 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 175.7084 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 66.7611 NAV Date May 12, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.7555 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 57.4637 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 68.1486 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.1756 NAV Date May 12, 2026
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 12.5684 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 39.6602 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 57.8463 NAV Date May 12, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 10.7572 NAV Date May 12, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.6226 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 146.5780 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 25.5529 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 78.4269 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 39.9981 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 56.0628 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 33.9855 NAV Date May 12, 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 Balanced Fund Category Balanced Allocation Latest NAV 116.8549 NAV Date May 12, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund Category Index Funds Latest NAV 10.1617 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.2115 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 77.5844 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 47.0072 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 172.9834 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.5738 NAV Date May 12, 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 31.4436 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 39.6096 NAV Date May 12, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 18.5195 NAV Date May 12, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.1799 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 88.1518 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 113.9110 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.1403 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.6652 NAV Date May 12, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.1761 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 40.6542 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 47.2722 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 51.7949 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.1081 NAV Date May 12, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 47.8107 NAV Date May 12, 2026
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