Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.3685 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 39.7560 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.6495 NAV Date Jun 15, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.7475 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 58.2537 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 117.7698 NAV Date Jun 15, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.4367 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.2175 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 40.0315 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 41.3288 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 78.6569 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 150.3841 NAV Date Jun 15, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.7752 NAV Date Jun 15, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 19.3556 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.3639 NAV Date Jun 15, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund Category Index Funds Latest NAV 10.4342 NAV Date Jun 15, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.6536 NAV Date Jun 15, 2026
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 Balanced Fund Category Balanced Allocation Latest NAV 118.3278 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 180.3029 NAV Date Jun 15, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 10.8931 NAV Date Jun 15, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.9733 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 48.2124 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 52.2886 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 89.5764 NAV Date Jun 15, 2026
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 12.7752 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.7582 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 48.4179 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.8427 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 52.3711 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.1773 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.9543 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 34.4495 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 47.9216 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 70.4878 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.4263 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 79.7212 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.4735 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 58.8354 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 69.1346 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.7664 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.3201 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 25.9658 NAV Date Jun 15, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.4488 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 57.3636 NAV Date Jun 15, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.0155 NAV Date Jun 15, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 178.3407 NAV Date Jun 15, 2026
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