Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 30.2242 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 108.7225 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 142.4626 NAV Date Mar 24, 2025
Kotak Manufacturing Fund Category Equity - Other Latest NAV 9.1453 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.0076 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 39.3172 NAV Date Mar 24, 2025
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.0813 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 17.7100 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 33.0033 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 37.0541 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 116.1759 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 74.7884 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 41.1717 NAV Date Mar 24, 2025
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.5865 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 46.0299 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 55.4930 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 26.1189 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 169.8441 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.4575 NAV Date Mar 24, 2025
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 65.1396 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 177.6332 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 37.4612 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 50.0347 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 26.3719 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 49.2092 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 46.3427 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 84.9837 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 46.6407 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 55.4667 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 75.9035 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 49.1014 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 39.0710 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 38.9324 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 25.7531 NAV Date Mar 24, 2025
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 15.6797 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 64.6035 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 58.4345 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 24.8329 NAV Date Mar 24, 2025
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 56.7834 NAV Date Mar 24, 2025
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