Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 49.0839 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 39.2163 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.3330 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 25.7414 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 84.7511 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 37.0645 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 45.7466 NAV Date Mar 21, 2025
Kotak Manufacturing Fund Category Equity - Other Latest NAV 9.0849 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 64.4717 NAV Date Mar 21, 2025
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.4417 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 115.4254 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 17.7026 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.0025 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 107.5981 NAV Date Mar 21, 2025
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 31.9494 NAV Date Mar 21, 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 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 24.7550 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 141.5582 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 46.3328 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 26.0528 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 175.6108 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 38.6943 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 75.7530 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 32.7982 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 49.1814 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 50.0129 NAV Date Mar 21, 2025
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 15.5410 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 63.9359 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 37.4472 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 54.9895 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 26.3584 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 57.8631 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 55.4355 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 74.4959 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 41.1535 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 56.1692 NAV Date Mar 21, 2025
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 30.2116 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 46.6291 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 39.0082 NAV Date Mar 21, 2025
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 168.4642 NAV Date Mar 21, 2025
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