Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.0164 NAV Date Apr 22, 2025
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.6400 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 118.4450 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 17.8397 NAV Date Apr 22, 2025
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 16.2789 NAV Date Apr 22, 2025
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.5936 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 37.8438 NAV Date Apr 22, 2025
Kotak Manufacturing Fund Category Equity - Other Latest NAV 9.1889 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.2369 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 111.8140 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 77.4863 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 86.5364 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 181.3453 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 146.2341 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.2960 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 33.5940 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 40.1974 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 56.8926 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 47.5704 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 41.7199 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 173.9075 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 47.1610 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 76.3384 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.4240 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 50.0579 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.6670 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 56.3201 NAV Date Apr 22, 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 Floating Rate Fund Category Short Duration Latest NAV 37.5334 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 39.6783 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 25.8602 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 26.7289 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 47.7406 NAV Date Apr 22, 2025
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.2115 NAV Date Apr 22, 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 Frontline Equity Fund Category Large-Cap Latest NAV 66.9515 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 39.7273 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 26.5012 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 66.4631 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 59.6063 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 25.4064 NAV Date Apr 22, 2025
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 57.8944 NAV Date Apr 22, 2025
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