Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.5373 NAV Date Jul 02, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund Category Index Funds Latest NAV 10.3396 NAV Date Jul 02, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 19.8065 NAV Date Jul 02, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.3888 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.2584 NAV Date Jul 02, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.9504 NAV Date Jul 02, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 11.1007 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.8295 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 153.5010 NAV Date Jul 02, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 19.3132 NAV Date Jul 02, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 32.0749 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 80.7584 NAV Date Jul 02, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.6157 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 182.2385 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.7047 NAV Date Jul 02, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 11.0753 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 119.5597 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 120.4943 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 90.6860 NAV Date Jul 02, 2026
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 12.9504 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 49.1700 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 41.8299 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 51.6554 NAV Date Jul 02, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.8107 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 32.0196 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 183.3887 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.3631 NAV Date Jul 02, 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 Bond Fund Category Medium to Long Duration Latest NAV 52.6928 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 34.6945 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 79.2490 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 59.0537 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 49.1879 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.5230 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 40.2230 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 41.2646 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.8382 NAV Date Jul 02, 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 Frontline Equity Fund Category Large-Cap Latest NAV 70.8747 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 72.1317 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.3928 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.2737 NAV Date Jul 02, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.6443 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 59.3809 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 53.0787 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.2162 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 48.7282 NAV Date Jul 02, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 57.8989 NAV Date Jul 02, 2026
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