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YOU ARE HERE > WEALTH > INSURANCE > LATEST ULIP NAVs

Unit Linked Insurance Plans

Unit Linked Insurance Plan (ULIP) is a life insurance policy which provides a combination of risk cover and investment. The dynamics of the capital market have a direct bearing on the performance of the ULIPs.


In a Unit Linked Policy, the investment risk is generally borne by the investor. Investment returns from ULIP may not be guaranteed.

Frequently Asked Questions

Are investment returns guaranteed in a ULIP?

What are the charges, fees and deductions in a ULIP?

What types of funds do ULIP offer?

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Latest ULIP NAVs - Kotak Mahindra Life Insurance
ULIP ULIP
NAV (Rs Unit)
Date
Chg Chg
% Chg % Chg
Kotak Ace - Balanced Fund
48.55050
19-09-2025
0.05
0.10
Kotak Ace - Classic Opportunities Fund
70.66350
19-09-2025
-0.02
-0.03
Kotak Ace - Dynamic Floor Fund II
27.04270
19-09-2025
0.03
0.12
Kotak Ace - Frontline Equity Fund
70.22550
19-09-2025
0.06
0.08
Kotak Ace - Money Market Fund
27.16740
19-09-2025
0.00
0.02
Kotak Discontinued Fund
24.74830
19-09-2025
0.00
0.01
Kotak Easy Growth Plan - Aggressive Growth
191.37880
19-09-2025
-0.49
-0.26
Kotak Easy Growth Plan - Dynamic Balanced
122.14840
19-09-2025
-0.22
-0.18
Kotak Easy Growth Plan - Dynamic Bond
51.30330
19-09-2025
0.04
0.08
Kotak Easy Growth Plan - Dynamic Floating Rate
38.67100
19-09-2025
-0.01
-0.01
Kotak Easy Growth Plan - Dynamic Floor Fund
40.76280
19-09-2025
0.03
0.08
Kotak Easy Growth Plan - Dynamic Gilt
47.08040
19-09-2025
0.07
0.14
Kotak Easy Growth Plan - Dynamic Growth
180.16070
19-09-2025
0.25
0.14
Kotak Flexi Plan Aggressive Growth
191.37880
19-09-2025
-0.49
-0.26
Kotak Flexi Plan Dynamic Balanced
122.14840
19-09-2025
-0.22
-0.18
Kotak Flexi Plan Dynamic Bond
51.30330
19-09-2025
0.04
0.08
Kotak Flexi Plan Dynamic Floating Rate
38.67100
19-09-2025
-0.01
-0.01
Kotak Flexi Plan Dynamic Gilt
47.08040
19-09-2025
0.07
0.14
Kotak Flexi Plan Dynamic Growth
180.16070
19-09-2025
0.25
0.14
Kotak Flexi Plan Dynamic Money Market
27.16740
19-09-2025
0.00
0.02
Kotak Flexi Plan Guaranteed Balanced
78.39710
19-09-2025
0.03
0.04
Kotak Flexi Plan Guaranteed Growth
88.20780
19-09-2025
0.04
0.05
Kotak Flexi Plan Opportunities Fund
118.47330
19-09-2025
-0.04
-0.03
Kotak Gratuity Grouplan - Kotak Group Balanced Fund
150.40810
19-09-2025
0.14
0.09
Kotak Gratuity Grouplan - Kotak Group Bond Fund
57.00350
19-09-2025
0.05
0.09
Kotak Gratuity Grouplan - Kotak Group Floating Rate Fund
42.63890
19-09-2025
-0.01
-0.03
Kotak Gratuity Grouplan - Kotak Group Gilt Fund
50.09090
19-09-2025
0.07
0.15
Kotak Group Secure Capital Fund
24.74830
19-09-2025
0.00
0.01
Kotak Guarantee Fund
33.26760
19-09-2025
-0.06
-0.18
Kotak Guaranteed Pension Builder - Pension Guarantee Fund
32.60840
19-09-2025
-0.05
-0.16
Kotak Guaranteed Pension Builder - Pension Money Market Fund II
26.35400
19-09-2025
0.00
0.01
Kotak Headstart Child Plans - Assure Wealth - Aggressive Growth
191.37880
19-09-2025
-0.49
-0.26
Kotak Headstart Child Plans - Assure Wealth - Dynamic Balanced
122.14840
19-09-2025
-0.22
-0.18
Kotak Headstart Child Plans - Assure Wealth - Dynamic Bond
51.30330
19-09-2025
0.04
0.08
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floating Rate
38.67100
19-09-2025
-0.01
-0.01
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floor Fund
40.76280
19-09-2025
0.03
0.08
Kotak Headstart Child Plans - Assure Wealth - Dynamic Gilt
47.08040
19-09-2025
0.07
0.14
Kotak Headstart Child Plans - Assure Wealth - Dynamic Growth
180.16070
19-09-2025
0.25
0.14
Kotak Headstart Child Plans - Assure Wealth - Dynamic Money Market
27.16740
19-09-2025
0.00
0.02
Kotak Headstart Child Plans - Assure Wealth - Opportunities Fund
118.47330
19-09-2025
-0.04
-0.03
Kotak Headstart Child Plans - Future Protect - Aggressive Growth
191.37880
19-09-2025
-0.49
-0.26
Kotak Headstart Child Plans - Future Protect - Dynamic Balanced
122.14840
19-09-2025
-0.22
-0.18
Kotak Headstart Child Plans - Future Protect - Dynamic Bond
51.30330
19-09-2025
0.04
0.08
Kotak Headstart Child Plans - Future Protect - Dynamic Floating Rate
38.67100
19-09-2025
-0.01
-0.01
Kotak Headstart Child Plans - Future Protect - Dynamic Floor Fund
40.76280
19-09-2025
0.03
0.08
Kotak Headstart Child Plans - Future Protect - Dynamic Gilt
47.08040
19-09-2025
0.07
0.14
Kotak Headstart Child Plans - Future Protect - Dynamic Growth
180.16070
19-09-2025
0.25
0.14
Kotak Headstart Child Plans - Future Protect - Dynamic Money Market
27.16740
19-09-2025
0.00
0.02
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Balanced Fund
48.55050
19-09-2025
0.05
0.10
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Classic Opportunities Fund
70.66350
19-09-2025
-0.02
-0.03
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Dynamic Floor Fund II
27.04270
19-09-2025
0.03
0.12
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Frontline Equity Fund
70.22550
19-09-2025
0.06
0.08
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Money Market Fund
27.16740
19-09-2025
0.00
0.02
Kotak Headstart Child Plans Future Protect - Single Life Plan - Balanced Fund
48.55050
19-09-2025
0.05
0.10
Kotak Headstart Child Plans Future Protect - Single Life Plan - Classic Opportunities Fund
70.66350
19-09-2025
-0.02
-0.03
Kotak Headstart Child Plans Future Protect - Single Life Plan - Dynamic Floor Fund II
27.04270
19-09-2025
0.03
0.12
Kotak Headstart Child Plans Future Protect - Single Life Plan - Frontline Equity Fund
70.22550
19-09-2025
0.06
0.08
Kotak Headstart Child Plans Future Protect - Single Life Plan - Money Market Fund
27.16740
19-09-2025
0.00
0.02
Kotak Invest Maxima - Balanced Fund
48.55050
19-09-2025
0.05
0.10
Kotak Invest Maxima - Classic Opportunities Fund
70.66350
19-09-2025
-0.02
-0.03
Kotak Invest Maxima - Discontinued Policy Fund
24.74830
19-09-2025
0.00
0.01
Kotak Invest Maxima - Dynamic Floor Fund
40.76280
19-09-2025
0.03
0.08
Kotak Invest Maxima - Frontline Equity Fund
70.22550
19-09-2025
0.06
0.08
Kotak Invest Maxima - Money Market Fund
27.16740
19-09-2025
0.00
0.02
Kotak Long Life Secure Plus Aggressive Growth Fund
191.37880
19-09-2025
-0.49
-0.26
Kotak Long Life Secure Plus Dynamic Balanced
122.14840
19-09-2025
-0.22
-0.18
Kotak Long Life Secure Plus Dynamic Bond
51.30330
19-09-2025
0.04
0.08
Kotak Long Life Secure Plus Dynamic Floating Rate
38.67100
19-09-2025
-0.01
-0.01
Kotak Long Life Secure Plus Dynamic Floor
40.76280
19-09-2025
0.03
0.08
Kotak Long Life Secure Plus Dynamic Gilt
47.08040
19-09-2025
0.07
0.14
Kotak Long Life Secure Plus Dynamic Growth
180.16070
19-09-2025
0.25
0.14
Kotak Long Life Secure Plus Dynamic Money Market
27.16740
19-09-2025
0.00
0.02
Kotak Long Life Secure Plus Opportunities Fund
118.47330
19-09-2025
-0.04
-0.03
Kotak Long Life Wealth Plus Aggressive Growth Fund
191.37880
19-09-2025
-0.49
-0.26
Kotak Long Life Wealth Plus Classic Opportunities Fund
70.66350
19-09-2025
-0.02
-0.03
Kotak Long Life Wealth Plus Dynamic Balanced
122.14840
19-09-2025
-0.22
-0.18
Kotak Long Life Wealth Plus Dynamic Bond
51.30330
19-09-2025
0.04
0.08
Kotak Long Life Wealth Plus Dynamic Floating Rate
38.67100
19-09-2025
-0.01
-0.01
Kotak Long Life Wealth Plus Dynamic Floor
40.76280
19-09-2025
0.03
0.08
Kotak Long Life Wealth Plus Dynamic Gilt
47.08040
19-09-2025
0.07
0.14
Kotak Long Life Wealth Plus Dynamic Growth
180.16070
19-09-2025
0.25
0.14
Kotak Long Life Wealth Plus Dynamic Money Market
27.16740
19-09-2025
0.00
0.02
Kotak Long Life Wealth Plus Opportunities Fund
118.47330
19-09-2025
-0.04
-0.03
Kotak Mid Cap Advantage Fund
18.01170
19-09-2025
0.03
0.15
Kotak Platinum Edge - Balanced Fund
48.55050
19-09-2025
0.05
0.10
Kotak Platinum Edge - Classic Opportunities Fund
70.66350
19-09-2025
-0.02
-0.03
Kotak Platinum Edge - Dynamic Floor Fund II
27.04270
19-09-2025
0.03
0.12
Kotak Platinum Edge - Frontline Equity Fund
70.22550
19-09-2025
0.06
0.08
Kotak Platinum Edge - Money Market Fund
27.16740
19-09-2025
0.00
0.02
Kotak Platnium Advantage Plan - Aggressive Growth
191.37880
19-09-2025
-0.49
-0.26
Kotak Platnium Advantage Plan - Dynamic Balanced
122.14840
19-09-2025
-0.22
-0.18
Kotak Platnium Advantage Plan - Dynamic Bond
51.30330
19-09-2025
0.04
0.08
Kotak Platnium Advantage Plan - Dynamic Floating Rate
38.67100
19-09-2025
-0.01
-0.01
Kotak Platnium Advantage Plan - Dynamic Floor Fund
40.76280
19-09-2025
0.03
0.08
Kotak Platnium Advantage Plan - Dynamic Gilt
47.08040
19-09-2025
0.07
0.14
Kotak Platnium Advantage Plan - Dynamic Growth
180.16070
19-09-2025
0.25
0.14
Kotak Platnium Advantage Plan - Dynamic Money Market
27.16740
19-09-2025
0.00
0.02
Kotak Platnium Advantage Plan - Guaranteed Balanced
78.39710
19-09-2025
0.03
0.04
Kotak Platnium Advantage Plan - Guaranteed Growth
88.20780
19-09-2025
0.04
0.05
Kotak Privileged Assurance Plan Advantage Multiplier Fund II
21.39650
19-09-2025
0.00
0.01
Kotak Retirement Income Plan - Pension Aggressive Growth
191.37880
19-09-2025
-0.49
-0.26
Kotak Retirement Income Plan - Pension Opportunities Fund
118.47330
19-09-2025
-0.04
-0.03
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Aggressive Growth
191.37880
19-09-2025
-0.49
-0.26
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Balanced
78.13800
19-09-2025
-0.05
-0.07
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Bond
50.85210
19-09-2025
0.02
0.03
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Floating Rate
38.35070
19-09-2025
0.01
0.01
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Gilt
47.52190
19-09-2025
0.05
0.10
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Opportunities Fund
118.47330
19-09-2025
-0.04
-0.03
Kotak Retirement Income Plan Pension Balanced
78.13800
19-09-2025
-0.05
-0.07
Kotak Retirement Income Plan Pension Bond
50.85210
19-09-2025
0.02
0.03
Kotak Retirement Income Plan Pension Floating Rate
38.35070
19-09-2025
0.01
0.01
Kotak Retirement Income Plan Pension Gilt
47.52190
19-09-2025
0.05
0.10
Kotak Retirement Investment Plan Pension Balanced
78.13800
19-09-2025
-0.05
-0.07
Kotak Retirement Investment Plan Pension Bond
50.85210
19-09-2025
0.02
0.03
Kotak Retirement Investment Plan Pension Floating Rate
38.35070
19-09-2025
0.01
0.01
Kotak Retirement Investment Plan Pension Gilt
47.52190
19-09-2025
0.05
0.10
Kotak Retirement Investment Plan Pension Growth
34.63640
19-09-2025
-0.05
-0.14
Kotak Safe Investment Plan II - Frontline Equity Fund
70.22550
19-09-2025
0.06
0.08
Kotak Safe Investment Plan II - Guarantee Fund
33.26760
19-09-2025
-0.06
-0.18
Kotak Safe Investment Plan II - Money Market Fund
27.16740
19-09-2025
0.00
0.02
Kotak Safe Investment Plan II Aggressive Growth
191.37880
19-09-2025
-0.49
-0.26
Kotak Safe Investment Plan II Dynamic Balanced
122.14840
19-09-2025
-0.22
-0.18
Kotak Safe Investment Plan II Dynamic Bond
51.30330
19-09-2025
0.04
0.08
Kotak Safe Investment Plan II Dynamic Floating Rate
38.67100
19-09-2025
-0.01
-0.01
Kotak Safe Investment Plan II Dynamic Gilt
47.08040
19-09-2025
0.07
0.14
Kotak Safe Investment Plan II Dynamic Growth
180.16070
19-09-2025
0.25
0.14
Kotak Safe Investment Plan II Dynamic Money Market
27.16740
19-09-2025
0.00
0.02
Kotak Safe Investment Plan II Guaranteed Balanced
78.39710
19-09-2025
0.03
0.04
Kotak Safe Investment Plan II Guaranteed Growth
88.20780
19-09-2025
0.04
0.05
Kotak Safe Investment Plan II Opportunities Fund
118.47330
19-09-2025
-0.04
-0.03
Kotak Second Innings Plan - Pension Balanced Fund II
41.06740
19-09-2025
-0.06
-0.15
Kotak Second Innings Plan - Pension Classic Opportunities Fund
62.79270
19-09-2025
-0.20
-0.32
Kotak Second Innings Plan - Pension Floor Fund II
25.95700
19-09-2025
-0.03
-0.11
Kotak Second Innings Plan - Pension Frontline Equity Fund
60.89480
19-09-2025
-0.20
-0.33
Kotak Second Innings Plan - Pension Money Market Fund II
26.35400
19-09-2025
0.00
0.01
Kotak Single Invest - Classic Opportunities Fund
70.66350
19-09-2025
-0.02
-0.03
Kotak Single Invest - Dynamic Floor Fund II
27.04270
19-09-2025
0.03
0.12
Kotak Single Invest - Frontline Equity Fund
70.22550
19-09-2025
0.06
0.08
Kotak Single Invest - Money Market Fund
27.16740
19-09-2025
0.00
0.02
Kotak Smart Advantage - Dynamic Bond Fund
51.30330
19-09-2025
0.04
0.08
Kotak Smart Advantage - Dynamic Floor Fund
40.76280
19-09-2025
0.03
0.08
Kotak Smart Advantage - Opportunities Fund
118.47330
19-09-2025
-0.04
-0.03
Kotak Super Advantage - Classic Opportunities Fund
70.66350
19-09-2025
-0.02
-0.03
Kotak Super Advantage - Dynamic Floor Fund II
27.04270
19-09-2025
0.03
0.12
Kotak Super Advantage - Frontline Equity Fund
70.22550
19-09-2025
0.06
0.08
Kotak Superannuation Grouplan - Kotak Group Balanced Fund
150.40810
19-09-2025
0.14
0.09
Kotak Superannuation Grouplan - Kotak Group Bond Fund
57.00350
19-09-2025
0.05
0.09
Kotak Superannuation Grouplan - Kotak Group Dynamic Floor Fund
40.22590
19-09-2025
0.01
0.03
Kotak Superannuation Grouplan - Kotak Group Floating Rate Fund
42.63890
19-09-2025
-0.01
-0.03
Kotak Superannuation Grouplan - Kotak Group Gilt Fund
50.09090
19-09-2025
0.07
0.15
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page generated = 2025-09-20 08:51:44
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