Kotak Mahindra Life - Kotak Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
144.5223
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Dynamic Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
178.1113
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
20.5569
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Pension Money Market Fund II
|
Category
Ultra Short Duration
|
Latest NAV
24.8131
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.4439
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Aggressive Growth Fund
|
Category
Large-Cap
|
Latest NAV
189.1240
|
NAV Date
Jul 26, 2024
|
Kotak Mid Cap Advantage
|
Category
Mid-Cap
|
Latest NAV
15.7900
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Group Short Term Bond Fund
|
Category
Group Bond
|
Latest NAV
17.0167
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Pension Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
23.8344
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Pension Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.2090
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
18.4083
|
NAV Date
Nov 28, 2022
|
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
73.9807
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Group Bond Fund
|
Category
Group Bond
|
Latest NAV
52.5939
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Pension Gilt Fund
|
Category
Government Bond
|
Latest NAV
44.4938
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Guaranteed Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
83.8444
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
47.6059
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Pension Balanced Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
39.4532
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund
|
Category
Group Allocation
|
Latest NAV
37.8325
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
46.6644
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Dynamic Gilt Fund
|
Category
Government Bond
|
Latest NAV
44.1278
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Dynamic Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
117.5822
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
69.6947
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
33.2441
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
73.2997
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
47.1311
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
61.3391
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Group Floating Rate Fund
|
Category
Group Bond
|
Latest NAV
39.3364
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Pension Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
57.4662
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Pension Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
31.5693
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Pension Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
24.2061
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
25.4556
|
NAV Date
Jul 26, 2024
|
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 Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
36.0246
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
58.8271
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
69.5019
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
117.7781
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
25.2874
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
38.6322
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Group Secure Capital Fund
|
Category
Group Bond
|
Latest NAV
28.7201
|
NAV Date
Jul 26, 2024
|
Kotak Mahindra Life - Kotak Pension Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
35.7947
|
NAV Date
Jul 26, 2024
|