| Scheme Name |
Unit Price |
Kotak Advantage Multiplier Fund
(ULIF-024-07/02/06-ADVMULFND-107) |
13.5142 |
Kotak Advantage Plus Fund
(ULIF-023-06/02/06-ADVPLSFND-107) |
15.4323 |
Kotak Advantage Plus Fund II
(ULIF-027-21/04/06-ADVPLSFND2-107) |
13.7485 |
Kotak Guaranteed Growth
(ULIF-013-27/06/03-GRTGWTFND-107) |
33.1527 |
Kotak Advantage Multiplier Fund II
(ULIF-026-21/04/06-ADVMULFND2-107) |
13.4992 |
Kotak Guaranteed Balanced
(ULIF-010-27/06/03-GRTBALFND-107) |
29.2652 |
Kotak Aggressive Growth
(ULIF-018-13/09/04-AGRGWTFND-107) |
33.5730 |
Kotak Opportunities Fund
(ULIF-029-02/10/08-OPPFND-107) |
20.0768 |
Kotak Dynamic Growth
(ULIF-012-27/06/03-DYGWTFND-107) |
34.9223 |
Kotak Dynamic Floor Fund
(ULIF-028-14/11/06-DYFLRFND-107) |
17.3102 |
Kotak Dynamic Balanced
(ULIF-009-27/06/03-DYBALFND-107) |
31.1735 |
Kotak Dynamic Bond
(ULIF-015-15/04/04-DYBNDFND-107) |
18.6775 |
Kotak Dynamic Floating Rate
(ULIF-020-07/12/04-DYFLTRFND-107) |
15.8601 |
Kotak Dynamic Gilt
(ULIF-006-27/06/03-DYGLTFND-107) |
17.2153 |
Kotak Pension Balanced
(ULIF-011-27/06/03-PNBALFND-107) |
29.7487 |
Kotak Pension Bond
(ULIF-017-15/04/04-PNBNDFND-107) |
18.7601 |
Kotak Pension Floating Rate
(ULIF-022-07/12/04-PNFLTRFND-107) |
15.9341 |
Kotak Pension Gilt
(ULIF-008-27/06/03-PNGLTFND-107) |
17.5352 |
Kotak Pension Growth
(ULIF-030-07/01/09-PNGWTFND-107) |
14.1248 |
Kotak Pension Floor Fund
(ULIF-031-13/07/09-PNFLRFND-107) |
10.9998 |
Kotak Pension Opportunities Fund
(ULIF-032-17/07/09-PNOPPFND-107) |
11.5004 |
Kotak Group Balanced
(ULGF-003-27/06/03-BALFND-107) |
31.2631 |
Kotak Group Bond
(ULGF-004-15/04/04-BNDFND-107) |
19.4385 |
Kotak Group Floating Rate
(ULGF-005-07/12/04-FLTRFND-107) |
16.3146 |
Kotak Group Gilt
(ULGF-002-27/06/03-GLTFND-107) |
17.6828 |
Kotak Group Money Market
(ULGF-001-27/06/03-MNMKFND-107) |
24.3935 |
Kotak Group Dynamic Floor Fund
(ULGF-015-07/01/10-DYFLRFND-107) |
17.4255 |
Kotak 60M FMP (27/11/2013)
(ULGF-012-03/12/08-60FM271113-107) |
13.6611 |
Kotak 50M FMP (27/02/2013)
(ULGF-013-12/01/09-50FM270213-107) |
12.7844 |
Kotak 59M FMP (08/12/2013)
(ULGF-014-22/01/09-59FM081213-107) |
12.8523 |
Classic Opportunities Fund
(ULIF-033-16/12/09-CLAOPPFND-107) |
11.0219 |
Dynamic Floor Fund II
(ULIF-035-17/12/09-DYFLRFND2-107) |
10.9189 |
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107) |
10.4647 |
Balanced Fund
(ULIF-037-21/12/09-BALKFND-107) |
11.0591 |
Pension Guarantee Fund
(ULIF-038-21/12/09-PNGRTFND-107) |
10.9047 |
Pension Money Market Fund II
(ULIF-039-28/12/09-PNMNMKFND-107) |
11.3678 |
Money Market Fund
(ULIF-041-05/01/10-MNMKKFND-107) |
11.3197 |
Pension Classic Opportunities Fund
(ULIF-042-07/01/10-PNCLAOPFND-107) |
11.2684 |
Pension Floor Fund II
(ULIF-043-08/01/10-PNFLRKFND2-107) |
10.8558 |
Pension Frontline Equity Fund
(ULIF-044-11/01/10-PNFRLEQFND-107) |
11.0473 |
Pension Balanced Fund II
(ULIF-046-24/01/10-PNBALFND2-107) |
10.8264 |
Guarantee Fund
(ULIF-048-05/02/10-GRTFND-107) |
11.4313 |
Peak Guarantee Fund I
(ULIF-049-14/02/10-PKGRTFND1-107) |
11.0843 |
Discontinued Policy Fund
(ULIF-050-23/03/11-DISPOLFND-107) |
10.6431 |
Kotak Group Secure Capital Fund
(ULGF-016-12/04/11-SECCAPFND-107) |
10.8757 |
Kotak Group 57M FMP 07/04/2016
(ULGF-017-14/07/11-57FM070416-107) |
10.4983 |