Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 148.4946 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 38.7591 NAV Date Jan 23, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 17.2731 NAV Date Jan 23, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.2220 NAV Date Jan 23, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 33.0747 NAV Date Jan 23, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.7506 NAV Date Jan 23, 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 Pension Balanced Fund Category Balanced Allocation Latest NAV 78.8139 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 177.3104 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 34.9135 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 57.3019 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 191.0399 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 43.2813 NAV Date Jan 23, 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 Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 41.2932 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 51.4315 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.1040 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.4598 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 122.5847 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 47.8742 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 68.6261 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 78.8511 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 47.8487 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.5871 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 27.7233 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 26.7674 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 32.4094 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 68.6057 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 88.4576 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.5556 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 39.2834 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 62.5275 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.2240 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 47.2956 NAV Date Jan 23, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.1673 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.1135 NAV Date Jan 23, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV NAV Date
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.0553 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.5329 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 61.0946 NAV Date Jan 23, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.1714 NAV Date Jan 23, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 14.8959 NAV Date Jan 23, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV NAV Date
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 114.7791 NAV Date Jan 23, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 40.8381 NAV Date Jan 23, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 13.3449 NAV Date Jan 23, 2026
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