Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 121.8337 NAV Date Aug 07, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 19.3998 NAV Date Aug 07, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 20.5720 NAV Date Aug 07, 2026
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund Category Index Funds Latest NAV 10.4168 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 40.4500 NAV Date Aug 07, 2026
Kotak Group Equity Fund Category Equity - Other Latest NAV 13.2076 NAV Date Aug 07, 2026
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV 10.8399 NAV Date Aug 07, 2026
Kotak Manufacturing Fund Category Equity - Other Latest NAV 11.6810 NAV Date Aug 07, 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 10.3619 NAV Date Aug 07, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV 11.0799 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 81.2163 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 156.1651 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 123.8264 NAV Date Aug 07, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 32.0973 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 53.1057 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 59.1010 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 188.1101 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.7392 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 48.7314 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 49.9365 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 42.0991 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 91.3767 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 80.1167 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 32.3409 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 185.9277 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 35.1373 NAV Date Aug 07, 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 40.7026 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 52.8547 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.7440 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.3939 NAV Date Aug 07, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.9544 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 39.9864 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 51.6870 NAV Date Aug 07, 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 12.5439 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 49.2302 NAV Date Aug 07, 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 25.9447 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 28.0157 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 41.4639 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 73.2220 NAV Date Aug 07, 2026
Kotak Mahindra Life Insurance Kotak Group Equity Fund Category Large-Cap Latest NAV 13.2076 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.5475 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 74.1890 NAV Date Aug 07, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.8516 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 60.4800 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.9054 NAV Date Aug 07, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.5564 NAV Date Aug 07, 2026
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