|
Kotak Mahindra Life Insurance Kotak Group Pension Bond Fund
|
Category
Group Bond
|
Latest NAV
12.2326
|
NAV Date
Jun 02, 2026
|
|
Kotak Nifty 500 Multicap Momentum Quality 50 Index Pension Fund
|
Category
Index Funds
|
Latest NAV
10.3063
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Guaranteed Growth Fund
|
Category
Guaranteed Funds
|
Latest NAV
88.4360
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life Insurance Kotak Group Pension Equity Fund
|
Category
Group Equity
|
Latest NAV
14.6673
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
147.5908
|
NAV Date
Jun 02, 2026
|
|
Kotak Group Equity Fund
|
Category
Equity - Other
|
Latest NAV
12.6212
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Group Gilt Fund
|
Category
Group Bond
|
Latest NAV
50.3183
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life Insurance Kotak Group Equity Fund
|
Category
Large-Cap
|
Latest NAV
12.6212
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
32.1557
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Pension Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
39.7026
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Advantage Multiplier Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
21.5762
|
NAV Date
Jun 02, 2026
|
|
Kotak Nifty 500 Multicap Momentum Quality 50 Index Fund
|
Category
Index Funds
|
Latest NAV
10.3229
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Pension Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
10.0000
|
NAV Date
May 30, 2025
|
|
Kotak Mahindra Life - Kotak Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
115.1370
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
34.0471
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Group Short Term Bond Fund
|
Category
Group Bond
|
Latest NAV
18.6841
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Group Bond Fund
|
Category
Group Bond
|
Latest NAV
57.5669
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund
|
Category
Balanced Allocation
|
Latest NAV
40.8011
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Group Floating Rate Fund
|
Category
Group Bond
|
Latest NAV
44.3121
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life Insurance Discontinued Fund
|
Category
Other Bond
|
Latest NAV
25.6995
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Pension Balanced Fund II
|
Category
Dynamic Asset Allocation
|
Latest NAV
39.7131
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Aggressive Growth Fund
|
Category
Large-Cap
|
Latest NAV
176.2929
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Dynamic Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
27.1344
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Dynamic Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
51.7464
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Dynamic Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
116.9506
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Pension Bond Fund
|
Category
Medium to Long Duration
|
Latest NAV
51.8678
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
67.5392
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Dynamic Gilt Fund
|
Category
Government Bond
|
Latest NAV
47.4027
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
47.2977
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Pension Gilt Fund
|
Category
Government Bond
|
Latest NAV
48.0316
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Money Market Fund
|
Category
Ultra Short Duration
|
Latest NAV
28.2645
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
77.7561
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Pension Guarantee Fund
|
Category
Guaranteed Funds
|
Latest NAV
31.5170
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Group Dynamic Floor Fund
|
Category
Group Allocation
|
Latest NAV
40.6254
|
NAV Date
Jun 02, 2026
|
|
Kotak Group Pension Gilt Fund
|
Category
Other Bond
|
Latest NAV
10.7952
|
NAV Date
Jun 02, 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 Floating Rate Fund
|
Category
Short Duration
|
Latest NAV
40.0773
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
68.9137
|
NAV Date
Jun 02, 2026
|
|
Kotak Group Pension Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
10.2468
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Peak Guarantee Fund I
|
Category
Guaranteed Funds
|
Latest NAV
20.0458
|
NAV Date
Jun 17, 2020
|
|
Kotak Mid Cap Advantage
|
Category
Mid-Cap
|
Latest NAV
18.9778
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Pension Classic Opportunities Fund
|
Category
Multi-Cap
|
Latest NAV
57.8563
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
18.4083
|
NAV Date
Nov 28, 2022
|
|
Kotak Manufacturing Fund
|
Category
Equity - Other
|
Latest NAV
10.8437
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Group Secure Capital Fund
|
Category
Group Bond
|
Latest NAV
31.2928
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Pension Floor Fund II
|
Category
Balanced Allocation
|
Latest NAV
25.6412
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Pension Money Market Fund II
|
Category
Ultra Short Duration
|
Latest NAV
27.1752
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Pension Frontline Equity Fund
|
Category
Large-Cap
|
Latest NAV
56.3523
|
NAV Date
Jun 02, 2026
|
|
Kotak Mahindra Life - Kotak Guaranteed Balanced Fund
|
Category
Guaranteed Funds
|
Latest NAV
78.7346
|
NAV Date
Jun 02, 2026
|
|
Kotak Group Prudent Fund
|
Category
Group Allocation
|
Latest NAV
18.7928
|
NAV Date
Jun 02, 2026
|