Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 121.4245 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 185.7849 NAV Date Aug 14, 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 Money Market Fund II Category Ultra Short Duration Latest NAV 27.4168 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 49.9429 NAV Date Aug 14, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 19.4410 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 91.4832 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 53.2904 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 32.2341 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 187.1570 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 51.9110 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 48.9882 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 52.9568 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.7407 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 81.3677 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 59.3051 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 49.4826 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 35.0220 NAV Date Aug 14, 2026
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 13.0953 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 40.5914 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 41.5034 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.7977 NAV Date Aug 14, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 11.6935 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 156.2784 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 74.2781 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 28.0707 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 80.0101 NAV Date Aug 14, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.8336 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 60.0511 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 73.1318 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.4892 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.4658 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.5778 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.5836 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 58.9283 NAV Date Aug 14, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 20.7472 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.9239 NAV Date Aug 14, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.8490 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 40.0254 NAV Date Aug 14, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 11.1372 NAV Date Aug 14, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.4674 NAV Date Aug 14, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 32.2037 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 123.9646 NAV Date Aug 14, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.8431 NAV Date Aug 14, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 42.1635 NAV Date Aug 14, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.9707 NAV Date Aug 14, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 13.0953 NAV Date Aug 14, 2026
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