Kotak Mahindra Old Mutual Life Insu Ltd.

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Total Funds: 38   
Page of 2   
Fund Name
Category
Latest NAV
NAV Date
Aggressive Allocation
23.3222
23/04/2019
Aggressive Allocation
69.5641
23/04/2019
Dynamic Asset Allocation
18.8464
23/04/2019
Aggressive Allocation
67.6707
23/04/2019
Aggressive Allocation
23.7600
23/04/2019
Balanced Allocation
58.9777
23/04/2019
Guaranteed Funds
19.9602
23/04/2019
Dynamic Asset Allocation
30.2207
23/04/2019
Dynamic Asset Allocation
19.0165
23/04/2019
Balanced Allocation
28.6939
23/04/2019
Dynamic Asset Allocation
18.4086
23/04/2019
Page of  2   

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