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KOTAK MAHINDRA LIFE INSURANCE - NAV values

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Sl.Policy NameStatus2009-09-03Policy details
1Kotak Advantage FundAvailable for purchase12.45show
2Kotak Advantage Multiplier FundAvailable for purchase12.16show
3Kotak Advantage Plus FundAvailable for purchase12.16show
4Kotak Easy Growth Plan - Aggressive Growth Available for purchase28.3show
5Kotak Easy Growth Plan - Dynamic BalancedAvailable for purchase26.44show
6Kotak Easy Growth Plan - Dynamic Bond Available for purchase15.3show
7Kotak Easy Growth Plan - Dynamic Floating Rate Available for purchase13.72show
8Kotak Easy Growth Plan - Dynamic Floor FundAvailable for purchase15.05show
9Kotak Easy Growth Plan - Dynamic Gilt Available for purchase14.5show
10Kotak Easy Growth Plan - Dynamic Growth Available for purchase29.86show
11Kotak Flexi Plan Aggressive GrowthAvailable for purchase28.3show
12Kotak Flexi Plan Dynamic BalancedAvailable for purchase26.44show
13Kotak Flexi Plan Dynamic Bond Available for purchase15.3show
14Kotak Flexi Plan Dynamic Floating Rate Available for purchase13.72show
15Kotak Flexi Plan Dynamic Gilt Available for purchase14.5show
16Kotak Flexi Plan Dynamic Growth Available for purchase29.86show
17Kotak Flexi Plan Dynamic Money Market Available for purchase16.49show
18Kotak Flexi Plan Guaranteed BalancedAvailable for purchase24.83show
19Kotak Flexi Plan Guaranteed Bond Available for purchase15.26show
20Kotak Flexi Plan Guaranteed Floating Rate Available for purchase13.75show
21Kotak Flexi Plan Guaranteed Gilt Available for purchase14.49show
22Kotak Flexi Plan Guaranteed Growth Available for purchase28.28show
23Kotak Flexi Plan Guaranteed Money Market Available for purchase16.62show
24Kotak Flexi Plan Opportunities FundAvailable for purchase15.85show
25Kotak Gratuity Grouplan - Kotak Aggressive Growth Fund Available for purchase17.42show
26Kotak Gratuity Grouplan - Kotak Group Balanced FundAvailable for purchase26.5show
27Kotak Gratuity Grouplan - Kotak Group Bond FundAvailable for purchase15.42show
28Kotak Gratuity Grouplan - Kotak Group Floating Rate FundAvailable for purchase13.97show
29Kotak Gratuity Grouplan - Kotak Group Gilt FundAvailable for purchase14.8show
30Kotak Gratuity Grouplan - Kotak Group Money Market FundAvailable for purchase16.49show
31Kotak Gratuity Grouplan - Kotak Growth FundAvailable for purchase10.65show
32Kotak Headstart Child Plans - Assure Wealth - Aggressive GrowthAvailable for purchase28.3show
33Kotak Headstart Child Plans - Assure Wealth - Dynamic BalancedAvailable for purchase26.44show
34Kotak Headstart Child Plans - Assure Wealth - Dynamic Bond Available for purchase15.3show
35Kotak Headstart Child Plans - Assure Wealth - Dynamic Floating Rate Available for purchase13.72show
36Kotak Headstart Child Plans - Assure Wealth - Dynamic Floor Fund Available for purchase15.05show
37Kotak Headstart Child Plans - Assure Wealth - Dynamic Gilt Available for purchase14.5show
38Kotak Headstart Child Plans - Assure Wealth - Dynamic Growth Available for purchase29.86show
39Kotak Headstart Child Plans - Assure Wealth - Dynamic Money MarketAvailable for purchase16.49show
40Kotak Headstart Child Plans - Assure Wealth - Opportunities FundAvailable for purchase15.85show
41Kotak Headstart Child Plans - Future Protect - Aggressive GrowthAvailable for purchase28.3show
42Kotak Headstart Child Plans - Future Protect - Dynamic BalancedAvailable for purchase26.44show
43Kotak Headstart Child Plans - Future Protect - Dynamic Bond Available for purchase15.3show
44Kotak Headstart Child Plans - Future Protect - Dynamic Floating Rate Available for purchase13.72show
45Kotak Headstart Child Plans - Future Protect - Dynamic Floor Fund Available for purchase15.05show
46Kotak Headstart Child Plans - Future Protect - Dynamic Gilt Available for purchase14.5show
47Kotak Headstart Child Plans - Future Protect - Dynamic Growth Available for purchase29.86show
48Kotak Headstart Child Plans - Future Protect - Dynamic Money MarketAvailable for purchase16.49show
49Kotak Long Life Secure Plus Aggressive Growth FundAvailable for purchase28.3show
50Kotak Long Life Secure Plus Dynamic BalancedAvailable for purchase26.44show
51Kotak Long Life Secure Plus Dynamic Bond Available for purchase15.3show
52Kotak Long Life Secure Plus Dynamic Floating Rate Available for purchase13.72show
53Kotak Long Life Secure Plus Dynamic FloorAvailable for purchase15.05show
54Kotak Long Life Secure Plus Dynamic Gilt Available for purchase14.5show
55Kotak Long Life Secure Plus Dynamic Growth Available for purchase29.86show
56Kotak Long Life Secure Plus Dynamic Money Market Available for purchase16.49show
57Kotak Long Life Secure Plus Opportunities FundAvailable for purchase15.85show
58Kotak Long Life Wealth Plus Aggressive Growth FundAvailable for purchase28.3show
59Kotak Long Life Wealth Plus Dynamic BalancedAvailable for purchase26.44show
60Kotak Long Life Wealth Plus Dynamic Bond Available for purchase15.3show
61Kotak Long Life Wealth Plus Dynamic Floating Rate Available for purchase13.72show
62Kotak Long Life Wealth Plus Dynamic FloorAvailable for purchase15.05show
63Kotak Long Life Wealth Plus Dynamic Gilt Available for purchase14.5show
64Kotak Long Life Wealth Plus Dynamic Growth Available for purchase29.86show
65Kotak Long Life Wealth Plus Dynamic Money Market Available for purchase16.49show
66Kotak Long Life Wealth Plus Opportunities FundAvailable for purchase15.85show
67Kotak Platnium Advantage Plan - Aggressive GrowthAvailable for purchase28.3show
68Kotak Platnium Advantage Plan - Dynamic BalancedAvailable for purchase26.44show
69Kotak Platnium Advantage Plan - Dynamic Bond Available for purchase15.3show
70Kotak Platnium Advantage Plan - Dynamic Floating Rate Available for purchase13.72show
71Kotak Platnium Advantage Plan - Dynamic Floor Fund Available for purchase15.05show
72Kotak Platnium Advantage Plan - Dynamic Gilt Available for purchase14.5show
73Kotak Platnium Advantage Plan - Dynamic Growth Available for purchase29.86show
74Kotak Platnium Advantage Plan - Dynamic Money MarketAvailable for purchase16.49show
75Kotak Platnium Advantage Plan - Guaranteed BalancedAvailable for purchase24.83show
76Kotak Platnium Advantage Plan - Guaranteed Bond Available for purchase15.26show
77Kotak Platnium Advantage Plan - Guaranteed Floating Rate Available for purchase13.75show
78Kotak Platnium Advantage Plan - Guaranteed Gilt Available for purchase14.49show
79Kotak Platnium Advantage Plan - Guaranteed Growth Available for purchase28.28show
80Kotak Platnium Advantage Plan - Guaranteed Money MarketAvailable for purchase16.62show
81Kotak Privileged Assurance Plan Advantage Multiplier Fund IIAvailable for purchase12.14show
82Kotak Privileged Assurance Plan Advantage Plus Fund IIAvailable for purchase12.18show
83Kotak Retirement Income Plan - Pension Aggressive GrowthAvailable for purchase28.3show
84Kotak Retirement Income Plan - Pension Opportunities FundAvailable for purchase15.85show
85Kotak Retirement Income Plan - Unit Linked Single Premium Pension Aggressive GrowthAvailable for purchase28.3show
86Kotak Retirement Income Plan - Unit Linked Single Premium Pension BalancedAvailable for purchase25.29show
87Kotak Retirement Income Plan - Unit Linked Single Premium Pension Bond Available for purchase15.38show
88Kotak Retirement Income Plan - Unit Linked Single Premium Pension Floating Rate Available for purchase13.79show
89Kotak Retirement Income Plan - Unit Linked Single Premium Pension Gilt Available for purchase14.82show
90Kotak Retirement Income Plan - Unit Linked Single Premium Pension Money MarketAvailable for purchase16.62show
91Kotak Retirement Income Plan - Unit Linked Single Premium Pension Opportunities FundAvailable for purchase15.85show
92Kotak Retirement Income Plan Pension BalancedAvailable for purchase25.29show
93Kotak Retirement Income Plan Pension Bond Available for purchase15.38show
94Kotak Retirement Income Plan Pension Floating Rate Available for purchase13.79show
95Kotak Retirement Income Plan Pension Gilt Available for purchase14.82show
96Kotak Retirement Income Plan Pension Money MarketAvailable for purchase16.62show
97Kotak Retirement Investment Plan Pension BalancedAvailable for purchase25.29show
98Kotak Retirement Investment Plan Pension BondAvailable for purchase15.38show
99Kotak Retirement Investment Plan Pension Floating RateAvailable for purchase13.79show
100Kotak Retirement Investment Plan Pension Floor Fund 10show
101Kotak Retirement Investment Plan Pension GiltAvailable for purchase14.82show
102Kotak Retirement Investment Plan Pension GrowthAvailable for purchase12.06show
103Kotak Safe Investment Plan II Aggressive GrowthAvailable for purchase28.3show
104Kotak Safe Investment Plan II Dynamic Balanced Available for purchase26.44show
105Kotak Safe Investment Plan II Dynamic Bond Available for purchase15.3show
106Kotak Safe Investment Plan II Dynamic Floating Rate Available for purchase13.72show
107Kotak Safe Investment Plan II Dynamic Gilt Available for purchase14.5show
108Kotak Safe Investment Plan II Dynamic Growth Available for purchase29.86show
109Kotak Safe Investment Plan II Dynamic Money Market Available for purchase16.49show
110Kotak Safe Investment Plan II Guaranteed Balanced Available for purchase24.83show
111Kotak Safe Investment Plan II Guaranteed Bond Available for purchase15.26show
112Kotak Safe Investment Plan II Guaranteed Floating Rate Available for purchase13.75show
113Kotak Safe Investment Plan II Guaranteed Gilt Available for purchase14.49show
114Kotak Safe Investment Plan II Guaranteed Growth Available for purchase28.28show
115Kotak Safe Investment Plan II Guaranteed Money Market Available for purchase16.62show
116Kotak Safe Investment Plan II Opportunities FundAvailable for purchase15.85show
117Kotak Smart Advantage - Dynamic Bond FundAvailable for purchase15.3show
118Kotak Smart Advantage - Dynamic Floor FundAvailable for purchase15.05show
119Kotak Smart Advantage - Opportunities FundAvailable for purchase15.85show
120Kotak Superannuation Grouplan - Kotak Aggressive Growth FundAvailable for purchase17.42show
121Kotak Superannuation Grouplan - Kotak Group Balanced FundAvailable for purchase26.5show
122Kotak Superannuation Grouplan - Kotak Group Bond FundAvailable for purchase15.42show
123Kotak Superannuation Grouplan - Kotak Group Floating Rate FundAvailable for purchase13.97show
124Kotak Superannuation Grouplan - Kotak Group Gilt FundAvailable for purchase14.8show
125Kotak Superannuation Grouplan - Kotak Group Money Market FundAvailable for purchase16.49show
126Kotak Superannuation Grouplan - Kotak Growth FundAvailable for purchase10.65show
 
 
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