Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 115.4139 NAV Date Sep 28, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 19.0676 NAV Date Sep 28, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 20.1737 NAV Date Sep 28, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 9.9876 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.7460 NAV Date Sep 28, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.2152 NAV Date Sep 28, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.4519 NAV Date Sep 28, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 11.0872 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund Category Index Funds Latest NAV 9.9492 NAV Date Sep 28, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 10.9540 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 80.1083 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 150.5627 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 116.8064 NAV Date Sep 28, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.8056 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 52.5520 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 58.5750 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 173.8537 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.7009 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 48.1116 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 48.1150 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 41.4186 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 89.9238 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 77.8527 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.2957 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 177.6144 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 33.6877 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Pension Opportunities Fund Category Multi-Cap Latest NAV 58.2272 NAV Date Jul 23, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 39.4235 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 52.7241 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 45.2105 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.5566 NAV Date Sep 28, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 31.9173 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 40.2869 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.9437 NAV Date Sep 28, 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 12.4382 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 48.6064 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Group Money Market Fund Category Group Bond Latest NAV 18.4083 NAV Date Nov 28, 2022
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 26.1398 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.5958 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.9344 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 69.1531 NAV Date Sep 28, 2026
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 12.2152 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.7742 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 70.0226 NAV Date Sep 28, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 14.9830 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 55.9063 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.9537 NAV Date Sep 28, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 25.2759 NAV Date Sep 28, 2026
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