Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.2018 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 183.7368 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.6057 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.7119 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 152.6289 NAV Date Feb 12, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 13.7443 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 89.6519 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 47.3553 NAV Date Feb 12, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 33.6302 NAV Date Feb 12, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.9587 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.2782 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 26.8281 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 39.4537 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 51.6478 NAV Date Feb 12, 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 Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 79.5733 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 123.7109 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 47.9597 NAV Date Feb 12, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.2615 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.5251 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 49.1658 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.8279 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 35.5616 NAV Date Feb 12, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.5937 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 32.9441 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 72.3858 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 43.4806 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 79.8196 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 63.6213 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.4195 NAV Date Feb 12, 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 57.4653 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.5440 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 71.7611 NAV Date Feb 12, 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 42.0517 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 62.0387 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 27.8076 NAV Date Feb 12, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.7483 NAV Date Feb 12, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV NAV Date
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 121.0812 NAV Date Feb 12, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 18.4456 NAV Date Feb 12, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.2961 NAV Date Feb 12, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV NAV Date
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 41.3218 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 38.8891 NAV Date Feb 12, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 196.6539 NAV Date Feb 12, 2026
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