Kotak Mahindra Old Mutual Life - Kotak Advantage Multiplier Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
19.9501
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
72.5416
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
81.4854
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
33.9768
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
130.0142
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
42.9089
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Aggressive Growth Fund
|
Category
Large-Cap
|
Latest NAV
137.0785
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
44.2211
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Gilt Fund
|
Category
Government Bond
|
Latest NAV
41.3043
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
33.5931
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
29.6432
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Group Floating Rate Fund
|
Category
Group Bond
|
Latest NAV
36.3069
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
18.4083
|
NAV Date
Nov 28, 2022
|
Kotak Mahindra Old Mutual Life - Kotak Group Dynamic Floor Fund
|
Category
Group Allocation
|
Latest NAV
34.6729
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
47.9826
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
22.2822
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
46.5750
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
23.5461
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
46.7611
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
21.7523
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
45.5586
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Group Secure Capital Fund
|
Category
Group Bond
|
Latest NAV
26.4854
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Guaranteed Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
65.7874
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
44.0486
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Gilt Fund
|
Category
Government Bond
|
Latest NAV
40.7271
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
33.5641
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
110.3843
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
26.6295
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
96.1229
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
65.2311
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
21.6212
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
43.4960
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Group Bond Fund
|
Category
Group Bond
|
Latest NAV
48.4184
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
36.2805
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
25.9248
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Money Market Fund II
|
Category
Ultra Short Duration
|
Latest NAV
23.2310
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
33.0435
|
NAV Date
Jun 09, 2023
|
Kotak Mahindra Old Mutual Life - Kotak Peak Guarantee Fund I
|
Category
Guaranteed Funds
|
Latest NAV
20.0458
|
NAV Date
Jun 17, 2020
|
Kotak Mahindra Old Mutual Life - Kotak Group Short Term Bond Fund
|
Category
Group Bond
|
Latest NAV
15.8455
|
NAV Date
Jun 09, 2023
|