Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 29.9090 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 105.5657 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 114.0953 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 17.6186 NAV Date Feb 19, 2025
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 15.1572 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 172.2928 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 37.2466 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 75.0100 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 20.9043 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 38.8508 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 49.5246 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 83.9480 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 165.4188 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 139.4025 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 45.7988 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 32.4238 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 48.8636 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 54.8851 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 73.7944 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 40.8939 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 36.8708 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 45.0546 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 54.4861 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 48.5004 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 46.1502 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.1022 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 25.6271 NAV Date Feb 19, 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 Group Dynamic Floor Fund Category Group Allocation Latest NAV 38.6837 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 38.2475 NAV Date Feb 19, 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 Dynamic Floor Fund II Category Balanced Allocation Latest NAV 25.7687 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 62.6671 NAV Date Feb 19, 2025
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 31.7249 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 57.0645 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 63.3323 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 24.4802 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 26.2237 NAV Date Feb 19, 2025
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 55.3847 NAV Date Feb 19, 2025
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