Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 125.2793 NAV Date Dec 12, 2025
Kotak Group Equity Fund Category Equity - Other Latest NAV 13.8025 NAV Date Dec 12, 2025
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 15.4410 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 48.9144 NAV Date Dec 12, 2025
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.8695 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 35.4687 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 79.5918 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 33.0662 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 182.4139 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 43.0769 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.1508 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 119.5213 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.2681 NAV Date Dec 12, 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 Group Balanced Fund Category Group Allocation Latest NAV 151.6722 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 41.1254 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 71.1903 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.5354 NAV Date Dec 12, 2025
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 33.7761 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 196.5917 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 27.5392 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 47.1742 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 39.1168 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 51.3669 NAV Date Dec 12, 2025
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.1564 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 26.6297 NAV Date Dec 12, 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 Gilt Fund Category Government Bond Latest NAV 47.6507 NAV Date Dec 12, 2025
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV NAV Date
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.0645 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 57.2486 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.6253 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.5302 NAV Date Dec 12, 2025
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.4500 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 42.0836 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 71.3799 NAV Date Dec 12, 2025
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 18.0394 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.4081 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 89.1109 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 65.0940 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.1096 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 79.0947 NAV Date Dec 12, 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 Floor Fund II Category Balanced Allocation Latest NAV 26.4258 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 63.4382 NAV Date Dec 12, 2025
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 38.6128 NAV Date Dec 12, 2025
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