Kotak Mahindra Life Insurance Company Limited

Category
  
Kotak Mahindra Life - Kotak Pension Floor Fund Category Balanced Allocation Latest NAV 10.0000 NAV Date May 30, 2025
Kotak Group Equity Fund Category Equity - Other Latest NAV 12.8705 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II Category Dynamic Asset Allocation Latest NAV 21.5753 NAV Date Apr 10, 2026
Kotak Mahindra Life Insurance Discontinued Fund Category Other Bond Latest NAV 25.5067 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Group Bond Fund Category Group Bond Latest NAV 57.5176 NAV Date Apr 10, 2026
Kotak Group Prudent Fund Category Group Allocation Latest NAV 18.7946 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Guaranteed Growth Fund Category Guaranteed Funds Latest NAV 88.4516 NAV Date Apr 10, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund Category Group Equity Latest NAV 14.7070 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund II Category Dynamic Asset Allocation Latest NAV 40.0173 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Dynamic Growth Fund Category Aggressive Allocation Latest NAV 175.2753 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Group Gilt Fund Category Group Bond Latest NAV 50.2653 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Pension Balanced Fund Category Balanced Allocation Latest NAV 78.2010 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Dynamic Floating Rate Fund Category Short Duration Latest NAV 39.8153 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Opportunities Fund Category Multi-Cap Latest NAV 115.0158 NAV Date Apr 10, 2026
Kotak Mid Cap Advantage Category Mid-Cap Latest NAV 17.9737 NAV Date Apr 10, 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 Balanced Fund Category Balanced Allocation Latest NAV 118.8682 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund Category Balanced Allocation Latest NAV 40.7728 NAV Date Apr 10, 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 Peak Guarantee Fund I Category Guaranteed Funds Latest NAV 20.0458 NAV Date Jun 17, 2020
Kotak Mahindra Life - Kotak Balanced Fund Category Balanced Allocation Latest NAV 47.4544 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Aggressive Growth Fund Category Large-Cap Latest NAV 182.5617 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Pension Growth Fund Category Balanced Allocation Latest NAV 34.3875 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund Category Guaranteed Funds Latest NAV 78.6781 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Pension Guarantee Fund Category Guaranteed Funds Latest NAV 31.7619 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Pension Bond Fund Category Medium to Long Duration Latest NAV 51.7283 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Group Floating Rate Fund Category Group Bond Latest NAV 44.0164 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Dynamic Bond Fund Category Medium to Long Duration Latest NAV 51.7185 NAV Date Apr 10, 2026
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund Category Group Bond Latest NAV 12.2131 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Pension Gilt Fund Category Government Bond Latest NAV 47.8735 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Dynamic Floor Fund II Category Balanced Allocation Latest NAV 27.1141 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Dynamic Gilt Fund Category Government Bond Latest NAV 47.3741 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Group Balanced Fund Category Group Allocation Latest NAV 147.7392 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund Category Group Allocation Latest NAV 40.5761 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Frontline Equity Fund Category Large-Cap Latest NAV 67.6550 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Pension Money Market Fund II Category Ultra Short Duration Latest NAV 27.0084 NAV Date Apr 10, 2026
Kotak Mahindra Life - Guarantee Fund Category Guaranteed Funds Latest NAV 32.4054 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Classic Opportunities Fund Category Multi-Cap Latest NAV 68.7863 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Money Market Fund Category Ultra Short Duration Latest NAV 28.0429 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Group Short Term Bond Fund Category Group Bond Latest NAV 18.5998 NAV Date Apr 10, 2026
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 59.5653 NAV Date Apr 10, 2026
Kotak Group Pension Gilt Fund Category Other Bond Latest NAV NAV Date
Kotak Manufacturing Fund Category Equity - Other Latest NAV 10.4936 NAV Date Apr 10, 2026
Kotak Mahindra Life - Group Secure Capital Fund Category Group Bond Latest NAV 31.2714 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Pension Floor Fund II Category Balanced Allocation Latest NAV 25.8052 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund Category Large-Cap Latest NAV 58.1378 NAV Date Apr 10, 2026
Kotak Mahindra Life - Kotak Pension Floating Rate Fund Category Short Duration Latest NAV 39.3753 NAV Date Apr 10, 2026
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