Kotak Mahindra Life - Group Secure Capital Fund
|
Category
Group Bond
|
Latest NAV
30.8845
|
NAV Date
May 12, 2025
|
Kotak Group Prudent Fund
|
Category
Group Allocation
|
Latest NAV
18.5673
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
146.7536
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Group Short Term Bond Fund
|
Category
Group Bond
|
Latest NAV
17.8707
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Guaranteed Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
86.7186
|
NAV Date
May 12, 2025
|
Kotak Group Equity Fund
|
Category
Equity - Other
|
Latest NAV
13.0731
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.6935
|
NAV Date
May 12, 2025
|
Kotak Manufacturing Fund
|
Category
Equity - Other
|
Latest NAV
9.3906
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
50.2221
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Dynamic Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
175.3104
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Dynamic Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
120.7162
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
51.0858
|
NAV Date
May 12, 2025
|
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 Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
37.5710
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
47.4011
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Dynamic Gilt Fund
|
Category
Government Bond
|
Latest NAV
47.3946
|
NAV Date
May 12, 2025
|
Kotak Mid Cap Advantage
|
Category
Mid-Cap
|
Latest NAV
16.3442
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Aggressive Growth Fund
|
Category
Large-Cap
|
Latest NAV
186.2077
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Pension Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.1202
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Pension Money Market Fund II
|
Category
Ultra Short Duration
|
Latest NAV
25.9306
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
21.2546
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Pension Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
50.0675
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
37.9371
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
76.9862
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
34.0714
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Pension Gilt Fund
|
Category
Government Bond
|
Latest NAV
47.6299
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Pension Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
10.0000
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
57.9335
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Group Floating Rate Fund
|
Category
Group Bond
|
Latest NAV
41.8165
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund
|
Category
Group Allocation
|
Latest NAV
39.8483
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Group Bond Fund
|
Category
Group Bond
|
Latest NAV
56.6681
|
NAV Date
May 12, 2025
|
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 Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
26.7272
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
67.4259
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Pension Balanced Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
40.4846
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
77.5191
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
67.5808
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
61.5198
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
26.5894
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Pension Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
25.5892
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
59.6716
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
113.3516
|
NAV Date
May 12, 2025
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
40.2191
|
NAV Date
May 12, 2025
|