Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.1511 NAV Date Nov 17, 2025
Kotak Group Equity Fund Category Equity - Other Latest NAV 13.7679 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 35.3741 NAV Date Nov 17, 2025
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 15.5880 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 152.6863 NAV Date Nov 17, 2025
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.9134 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 42.9617 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 79.4338 NAV Date Nov 17, 2025
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 33.8085 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 183.3586 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.2952 NAV Date Nov 17, 2025
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 38.9623 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 120.8587 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 71.9105 NAV Date Nov 17, 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 Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 41.1722 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 27.4297 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 26.5495 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 57.2625 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 196.6210 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 89.1723 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.3639 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 41.9537 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 51.2996 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.1643 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 79.1212 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Dynamic Balanced Fund Category Balanced Allocation Latest NAV 124.8437 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 47.6793 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.4958 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.5524 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 49.1533 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.5906 NAV Date Nov 17, 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 Dynamic Gilt Fund Category Government Bond Latest NAV 47.1939 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 33.1231 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 72.1569 NAV Date Nov 17, 2025
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV NAV Date
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.6303 NAV Date Nov 17, 2025
Kotak Group Pension Balanced Fund Category Balanced Allocation Latest NAV NAV Date
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund Category Multi-Cap Latest NAV 64.6949 NAV Date Nov 17, 2025
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 18.5040 NAV Date Nov 17, 2025
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 24.9710 NAV Date Nov 17, 2025
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.1713 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 26.4027 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 62.9535 NAV Date Nov 17, 2025
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 38.5031 NAV Date Nov 17, 2025
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