Kotak Mahindra Life Insurance Company Limited

Category
  
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
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