Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.1026 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 163.9764 NAV Date Mar 31, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV NAV Date
Kotak Mahindra Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 140.1551 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 168.9857 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.4932 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.5534 NAV Date Mar 31, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 31.6206 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 51.4692 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 86.2822 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 77.0623 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 39.7544 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 47.3903 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 49.6685 NAV Date Mar 31, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.4698 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 113.4675 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.1018 NAV Date Mar 31, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV NAV Date
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 13.5006 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 44.9946 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 62.8030 NAV Date Mar 31, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 30.9907 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 76.0761 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 30.9939 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 55.6529 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 33.0847 NAV Date Mar 31, 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 Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 24.8691 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 43.9261 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.2455 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 56.9941 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 54.3154 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 26.5304 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 46.7781 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 38.8999 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 39.3515 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 62.0837 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 26.9781 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.0030 NAV Date Mar 31, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.4187 NAV Date Mar 31, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 16.3845 NAV Date Mar 31, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 9.6895 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.0816 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 104.9595 NAV Date Mar 31, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 39.9227 NAV Date Mar 31, 2026
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