Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 39.8238 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 90.7725 NAV Date Jul 03, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.3560 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 59.0447 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 120.6556 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 51.6237 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.8310 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 40.2780 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 41.8511 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.7034 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 80.8031 NAV Date Jul 03, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.5348 NAV Date Jul 03, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 19.3191 NAV Date Jul 03, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 19.7595 NAV Date Jul 03, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.8145 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 153.7506 NAV Date Jul 03, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 13.0069 NAV Date Jul 03, 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 15.4069 NAV Date Jul 03, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.6786 NAV Date Jul 03, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund Category Index Funds Latest NAV 10.3054 NAV Date Jul 03, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.6613 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 79.3411 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 119.8676 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 184.0778 NAV Date Jul 03, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 11.0908 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 49.2634 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 52.6898 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 34.7463 NAV Date Jul 03, 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 Guarantee Fund Category Guaranteed Funds Latest NAV 32.0736 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 49.1754 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.5391 NAV Date Jul 03, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 11.0692 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.2608 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 41.2733 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.8550 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.2770 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 71.0868 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 72.2305 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.3970 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 53.0657 NAV Date Jul 03, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 32.0702 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 59.5479 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 48.7028 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.2551 NAV Date Jul 03, 2026
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 13.0069 NAV Date Jul 03, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 58.1065 NAV Date Jul 03, 2026
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