Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 117.3359 NAV Date May 21, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.7057 NAV Date May 21, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 18.8804 NAV Date May 21, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.8712 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.0302 NAV Date May 21, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.7013 NAV Date May 21, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.2057 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 78.3206 NAV Date May 21, 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 10.3574 NAV Date May 21, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 10.7398 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.4498 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 147.0497 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 115.2760 NAV Date May 21, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.1088 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 47.1387 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 57.2304 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 177.2262 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.5352 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 77.6714 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 47.1809 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 40.5967 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 88.1082 NAV Date May 21, 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 Guarantee Fund Category Guaranteed Funds Latest NAV 31.5653 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 174.1502 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 34.1291 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.1362 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 39.7931 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 51.6425 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.2584 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.2155 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 39.6018 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.0095 NAV Date May 21, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.6554 NAV Date May 21, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.1616 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 47.7184 NAV Date May 21, 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 Equity Fund Category Large-Cap Latest NAV 12.7013 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.0098 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.4967 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 67.3146 NAV Date May 21, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 14.6222 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.2136 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 68.9794 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.6351 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 58.3631 NAV Date May 21, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.3748 NAV Date May 21, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 25.6402 NAV Date May 21, 2026
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