Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 125.9292 NAV Date Dec 05, 2025
Kotak Group Equity Fund Category Equity - Other Latest NAV 13.8661 NAV Date Dec 05, 2025
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.2709 NAV Date Dec 05, 2025
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.5276 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 49.0912 NAV Date Dec 05, 2025
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.9417 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 35.6022 NAV Date Dec 05, 2025
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.0383 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 33.2355 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 183.1911 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 43.1177 NAV Date Dec 05, 2025
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.4704 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 39.0835 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 197.8316 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.3634 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 26.6081 NAV Date Dec 05, 2025
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 51.4762 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 71.5457 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.4091 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 57.4598 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 47.8738 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 27.5084 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 79.3330 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 42.2618 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.7615 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.5235 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.7318 NAV Date Dec 05, 2025
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.1926 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 71.7345 NAV Date Dec 05, 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 Dynamic Gilt Fund Category Government Bond Latest NAV 47.3504 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 152.3290 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 65.4570 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 89.3350 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 79.9251 NAV Date Dec 05, 2025
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 33.9209 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.5660 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.3222 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV NAV Date
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 63.8038 NAV Date Dec 05, 2025
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 18.1010 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV NAV Date
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 120.1426 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 41.2735 NAV Date Dec 05, 2025
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 38.5619 NAV Date Dec 05, 2025
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