Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 121.4637 NAV Date Aug 13, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 19.4372 NAV Date Aug 13, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 20.7808 NAV Date Aug 13, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.5367 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.4846 NAV Date Aug 13, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 13.1107 NAV Date Aug 13, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.8516 NAV Date Aug 13, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 11.7203 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund Category Index Funds Latest NAV 10.4820 NAV Date Aug 13, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 11.1291 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 81.3568 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 156.2916 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 124.0165 NAV Date Aug 13, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 32.1903 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 53.2635 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 59.2786 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 187.3256 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.7413 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 48.9617 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 49.9533 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 42.1527 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 91.4810 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 80.0414 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 32.2491 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 185.8412 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 35.0508 NAV Date Aug 13, 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 40.6194 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 52.9442 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.7846 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.4136 NAV Date Aug 13, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.8504 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 40.0150 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 51.8834 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.5785 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 49.4580 NAV Date Aug 13, 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 Discontinued Fund Category Other Bond Latest NAV 25.9670 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 28.0634 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 41.4908 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 73.1552 NAV Date Aug 13, 2026
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 13.1107 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.5735 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 74.3075 NAV Date Aug 13, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.8492 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 60.1380 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.9214 NAV Date Aug 13, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.4922 NAV Date Aug 13, 2026
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