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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
48.84570
04-11-2025
-0.15
-0.30
Kotak Ace - Classic Opportunities Fund
71.22840
04-11-2025
-0.36
-0.51
Kotak Ace - Dynamic Floor Fund II
27.24300
04-11-2025
-0.01
-0.03
Kotak Ace - Frontline Equity Fund
71.08200
04-11-2025
-0.41
-0.58
Kotak Ace - Money Market Fund
27.37240
04-11-2025
0.00
0.02
Kotak Discontinued Fund
24.92210
04-11-2025
0.00
0.02
Kotak Easy Growth Plan - Aggressive Growth
193.69300
04-11-2025
-1.00
-0.52
Kotak Easy Growth Plan - Dynamic Balanced
123.40690
04-11-2025
-0.34
-0.28
Kotak Easy Growth Plan - Dynamic Bond
51.64120
04-11-2025
0.04
0.08
Kotak Easy Growth Plan - Dynamic Floating Rate
38.89800
04-11-2025
-0.00
-0.00
Kotak Easy Growth Plan - Dynamic Floor Fund
41.07810
04-11-2025
-0.02
-0.05
Kotak Easy Growth Plan - Dynamic Gilt
47.26370
04-11-2025
0.04
0.08
Kotak Easy Growth Plan - Dynamic Growth
181.73790
04-11-2025
-0.70
-0.38
Kotak Flexi Plan Aggressive Growth
193.69300
04-11-2025
-1.00
-0.52
Kotak Flexi Plan Dynamic Balanced
123.40690
04-11-2025
-0.34
-0.28
Kotak Flexi Plan Dynamic Bond
51.64120
04-11-2025
0.04
0.08
Kotak Flexi Plan Dynamic Floating Rate
38.89800
04-11-2025
-0.00
-0.00
Kotak Flexi Plan Dynamic Gilt
47.26370
04-11-2025
0.04
0.08
Kotak Flexi Plan Dynamic Growth
181.73790
04-11-2025
-0.70
-0.38
Kotak Flexi Plan Dynamic Money Market
27.37240
04-11-2025
0.00
0.02
Kotak Flexi Plan Guaranteed Balanced
78.96740
04-11-2025
-0.00
-0.00
Kotak Flexi Plan Guaranteed Growth
88.89860
04-11-2025
-0.08
-0.09
Kotak Flexi Plan Opportunities Fund
119.33520
04-11-2025
-0.61
-0.51
Kotak Gratuity Grouplan - Kotak Group Balanced Fund
151.81170
04-11-2025
-0.48
-0.32
Kotak Gratuity Grouplan - Kotak Group Bond Fund
57.36100
04-11-2025
0.05
0.08
Kotak Gratuity Grouplan - Kotak Group Floating Rate Fund
42.92370
04-11-2025
0.01
0.02
Kotak Gratuity Grouplan - Kotak Group Gilt Fund
50.24220
04-11-2025
0.04
0.08
Kotak Group Secure Capital Fund
24.92210
04-11-2025
0.00
0.02
Kotak Guarantee Fund
33.48650
04-11-2025
-0.13
-0.37
Kotak Guaranteed Pension Builder - Pension Guarantee Fund
32.82260
04-11-2025
-0.11
-0.34
Kotak Guaranteed Pension Builder - Pension Money Market Fund II
26.50780
04-11-2025
0.00
0.01
Kotak Headstart Child Plans - Assure Wealth - Aggressive Growth
193.69300
04-11-2025
-1.00
-0.52
Kotak Headstart Child Plans - Assure Wealth - Dynamic Balanced
123.40690
04-11-2025
-0.34
-0.28
Kotak Headstart Child Plans - Assure Wealth - Dynamic Bond
51.64120
04-11-2025
0.04
0.08
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floating Rate
38.89800
04-11-2025
-0.00
-0.00
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floor Fund
41.07810
04-11-2025
-0.02
-0.05
Kotak Headstart Child Plans - Assure Wealth - Dynamic Gilt
47.26370
04-11-2025
0.04
0.08
Kotak Headstart Child Plans - Assure Wealth - Dynamic Growth
181.73790
04-11-2025
-0.70
-0.38
Kotak Headstart Child Plans - Assure Wealth - Dynamic Money Market
27.37240
04-11-2025
0.00
0.02
Kotak Headstart Child Plans - Assure Wealth - Opportunities Fund
119.33520
04-11-2025
-0.61
-0.51
Kotak Headstart Child Plans - Future Protect - Aggressive Growth
193.69300
04-11-2025
-1.00
-0.52
Kotak Headstart Child Plans - Future Protect - Dynamic Balanced
123.40690
04-11-2025
-0.34
-0.28
Kotak Headstart Child Plans - Future Protect - Dynamic Bond
51.64120
04-11-2025
0.04
0.08
Kotak Headstart Child Plans - Future Protect - Dynamic Floating Rate
38.89800
04-11-2025
-0.00
-0.00
Kotak Headstart Child Plans - Future Protect - Dynamic Floor Fund
41.07810
04-11-2025
-0.02
-0.05
Kotak Headstart Child Plans - Future Protect - Dynamic Gilt
47.26370
04-11-2025
0.04
0.08
Kotak Headstart Child Plans - Future Protect - Dynamic Growth
181.73790
04-11-2025
-0.70
-0.38
Kotak Headstart Child Plans - Future Protect - Dynamic Money Market
27.37240
04-11-2025
0.00
0.02
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Balanced Fund
48.84570
04-11-2025
-0.15
-0.30
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Classic Opportunities Fund
71.22840
04-11-2025
-0.36
-0.51
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Dynamic Floor Fund II
27.24300
04-11-2025
-0.01
-0.03
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Frontline Equity Fund
71.08200
04-11-2025
-0.41
-0.58
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Money Market Fund
27.37240
04-11-2025
0.00
0.02
Kotak Headstart Child Plans Future Protect - Single Life Plan - Balanced Fund
48.84570
04-11-2025
-0.15
-0.30
Kotak Headstart Child Plans Future Protect - Single Life Plan - Classic Opportunities Fund
71.22840
04-11-2025
-0.36
-0.51
Kotak Headstart Child Plans Future Protect - Single Life Plan - Dynamic Floor Fund II
27.24300
04-11-2025
-0.01
-0.03
Kotak Headstart Child Plans Future Protect - Single Life Plan - Frontline Equity Fund
71.08200
04-11-2025
-0.41
-0.58
Kotak Headstart Child Plans Future Protect - Single Life Plan - Money Market Fund
27.37240
04-11-2025
0.00
0.02
Kotak Invest Maxima - Balanced Fund
48.84570
04-11-2025
-0.15
-0.30
Kotak Invest Maxima - Classic Opportunities Fund
71.22840
04-11-2025
-0.36
-0.51
Kotak Invest Maxima - Discontinued Policy Fund
24.92210
04-11-2025
0.00
0.02
Kotak Invest Maxima - Dynamic Floor Fund
41.07810
04-11-2025
-0.02
-0.05
Kotak Invest Maxima - Frontline Equity Fund
71.08200
04-11-2025
-0.41
-0.58
Kotak Invest Maxima - Money Market Fund
27.37240
04-11-2025
0.00
0.02
Kotak Long Life Secure Plus Aggressive Growth Fund
193.69300
04-11-2025
-1.00
-0.52
Kotak Long Life Secure Plus Dynamic Balanced
123.40690
04-11-2025
-0.34
-0.28
Kotak Long Life Secure Plus Dynamic Bond
51.64120
04-11-2025
0.04
0.08
Kotak Long Life Secure Plus Dynamic Floating Rate
38.89800
04-11-2025
-0.00
-0.00
Kotak Long Life Secure Plus Dynamic Floor
41.07810
04-11-2025
-0.02
-0.05
Kotak Long Life Secure Plus Dynamic Gilt
47.26370
04-11-2025
0.04
0.08
Kotak Long Life Secure Plus Dynamic Growth
181.73790
04-11-2025
-0.70
-0.38
Kotak Long Life Secure Plus Dynamic Money Market
27.37240
04-11-2025
0.00
0.02
Kotak Long Life Secure Plus Opportunities Fund
119.33520
04-11-2025
-0.61
-0.51
Kotak Long Life Wealth Plus Aggressive Growth Fund
193.69300
04-11-2025
-1.00
-0.52
Kotak Long Life Wealth Plus Classic Opportunities Fund
71.22840
04-11-2025
-0.36
-0.51
Kotak Long Life Wealth Plus Dynamic Balanced
123.40690
04-11-2025
-0.34
-0.28
Kotak Long Life Wealth Plus Dynamic Bond
51.64120
04-11-2025
0.04
0.08
Kotak Long Life Wealth Plus Dynamic Floating Rate
38.89800
04-11-2025
-0.00
-0.00
Kotak Long Life Wealth Plus Dynamic Floor
41.07810
04-11-2025
-0.02
-0.05
Kotak Long Life Wealth Plus Dynamic Gilt
47.26370
04-11-2025
0.04
0.08
Kotak Long Life Wealth Plus Dynamic Growth
181.73790
04-11-2025
-0.70
-0.38
Kotak Long Life Wealth Plus Dynamic Money Market
27.37240
04-11-2025
0.00
0.02
Kotak Long Life Wealth Plus Opportunities Fund
119.33520
04-11-2025
-0.61
-0.51
Kotak Mid Cap Advantage Fund
18.27110
04-11-2025
-0.07
-0.37
Kotak Platinum Edge - Balanced Fund
48.84570
04-11-2025
-0.15
-0.30
Kotak Platinum Edge - Classic Opportunities Fund
71.22840
04-11-2025
-0.36
-0.51
Kotak Platinum Edge - Dynamic Floor Fund II
27.24300
04-11-2025
-0.01
-0.03
Kotak Platinum Edge - Frontline Equity Fund
71.08200
04-11-2025
-0.41
-0.58
Kotak Platinum Edge - Money Market Fund
27.37240
04-11-2025
0.00
0.02
Kotak Platnium Advantage Plan - Aggressive Growth
193.69300
04-11-2025
-1.00
-0.52
Kotak Platnium Advantage Plan - Dynamic Balanced
123.40690
04-11-2025
-0.34
-0.28
Kotak Platnium Advantage Plan - Dynamic Bond
51.64120
04-11-2025
0.04
0.08
Kotak Platnium Advantage Plan - Dynamic Floating Rate
38.89800
04-11-2025
-0.00
-0.00
Kotak Platnium Advantage Plan - Dynamic Floor Fund
41.07810
04-11-2025
-0.02
-0.05
Kotak Platnium Advantage Plan - Dynamic Gilt
47.26370
04-11-2025
0.04
0.08
Kotak Platnium Advantage Plan - Dynamic Growth
181.73790
04-11-2025
-0.70
-0.38
Kotak Platnium Advantage Plan - Dynamic Money Market
27.37240
04-11-2025
0.00
0.02
Kotak Platnium Advantage Plan - Guaranteed Balanced
78.96740
04-11-2025
-0.00
-0.00
Kotak Platnium Advantage Plan - Guaranteed Growth
88.89860
04-11-2025
-0.08
-0.09
Kotak Privileged Assurance Plan Advantage Multiplier Fund II
21.47930
04-11-2025
0.00
0.01
Kotak Retirement Income Plan - Pension Aggressive Growth
193.69300
04-11-2025
-1.00
-0.52
Kotak Retirement Income Plan - Pension Opportunities Fund
119.33520
04-11-2025
-0.61
-0.51
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Aggressive Growth
193.69300
04-11-2025
-1.00
-0.52
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Balanced
78.91790
04-11-2025
-0.11
-0.14
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Bond
51.25810
04-11-2025
0.03
0.06
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Floating Rate
38.44160
04-11-2025
0.04
0.11
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Gilt
47.72930
04-11-2025
0.06
0.13
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Opportunities Fund
119.33520
04-11-2025
-0.61
-0.51
Kotak Retirement Income Plan Pension Balanced
78.91790
04-11-2025
-0.11
-0.14
Kotak Retirement Income Plan Pension Bond
51.25810
04-11-2025
0.03
0.06
Kotak Retirement Income Plan Pension Floating Rate
38.44160
04-11-2025
0.04
0.11
Kotak Retirement Income Plan Pension Gilt
47.72930
04-11-2025
0.06
0.13
Kotak Retirement Investment Plan Pension Balanced
78.91790
04-11-2025
-0.11
-0.14
Kotak Retirement Investment Plan Pension Bond
51.25810
04-11-2025
0.03
0.06
Kotak Retirement Investment Plan Pension Floating Rate
38.44160
04-11-2025
0.04
0.11
Kotak Retirement Investment Plan Pension Gilt
47.72930
04-11-2025
0.06
0.13
Kotak Retirement Investment Plan Pension Growth
35.02870
04-11-2025
-0.10
-0.28
Kotak Safe Investment Plan II - Frontline Equity Fund
71.08200
04-11-2025
-0.41
-0.58
Kotak Safe Investment Plan II - Guarantee Fund
33.48650
04-11-2025
-0.13
-0.37
Kotak Safe Investment Plan II - Money Market Fund
27.37240
04-11-2025
0.00
0.02
Kotak Safe Investment Plan II Aggressive Growth
193.69300
04-11-2025
-1.00
-0.52
Kotak Safe Investment Plan II Dynamic Balanced
123.40690
04-11-2025
-0.34
-0.28
Kotak Safe Investment Plan II Dynamic Bond
51.64120
04-11-2025
0.04
0.08
Kotak Safe Investment Plan II Dynamic Floating Rate
38.89800
04-11-2025
-0.00
-0.00
Kotak Safe Investment Plan II Dynamic Gilt
47.26370
04-11-2025
0.04
0.08
Kotak Safe Investment Plan II Dynamic Growth
181.73790
04-11-2025
-0.70
-0.38
Kotak Safe Investment Plan II Dynamic Money Market
27.37240
04-11-2025
0.00
0.02
Kotak Safe Investment Plan II Guaranteed Balanced
78.96740
04-11-2025
-0.00
-0.00
Kotak Safe Investment Plan II Guaranteed Growth
88.89860
04-11-2025
-0.08
-0.09
Kotak Safe Investment Plan II Opportunities Fund
119.33520
04-11-2025
-0.61
-0.51
Kotak Second Innings Plan - Pension Balanced Fund II
41.49300
04-11-2025
-0.14
-0.34
Kotak Second Innings Plan - Pension Classic Opportunities Fund
63.46060
04-11-2025
-0.34
-0.53
Kotak Second Innings Plan - Pension Floor Fund II
26.19200
04-11-2025
-0.04
-0.15
Kotak Second Innings Plan - Pension Frontline Equity Fund
61.68970
04-11-2025
-0.29
-0.47
Kotak Second Innings Plan - Pension Money Market Fund II
26.50780
04-11-2025
0.00
0.01
Kotak Single Invest - Classic Opportunities Fund
71.22840
04-11-2025
-0.36
-0.51
Kotak Single Invest - Dynamic Floor Fund II
27.24300
04-11-2025
-0.01
-0.03
Kotak Single Invest - Frontline Equity Fund
71.08200
04-11-2025
-0.41
-0.58
Kotak Single Invest - Money Market Fund
27.37240
04-11-2025
0.00
0.02
Kotak Smart Advantage - Dynamic Bond Fund
51.64120
04-11-2025
0.04
0.08
Kotak Smart Advantage - Dynamic Floor Fund
41.07810
04-11-2025
-0.02
-0.05
Kotak Smart Advantage - Opportunities Fund
119.33520
04-11-2025
-0.61
-0.51
Kotak Super Advantage - Classic Opportunities Fund
71.22840
04-11-2025
-0.36
-0.51
Kotak Super Advantage - Dynamic Floor Fund II
27.24300
04-11-2025
-0.01
-0.03
Kotak Super Advantage - Frontline Equity Fund
71.08200
04-11-2025
-0.41
-0.58
Kotak Superannuation Grouplan - Kotak Group Balanced Fund
151.81170
04-11-2025
-0.48
-0.32
Kotak Superannuation Grouplan - Kotak Group Bond Fund
57.36100
04-11-2025
0.05
0.08
Kotak Superannuation Grouplan - Kotak Group Dynamic Floor Fund
40.48150
04-11-2025
-0.00
-0.00
Kotak Superannuation Grouplan - Kotak Group Floating Rate Fund
42.92370
04-11-2025
0.01
0.02
Kotak Superannuation Grouplan - Kotak Group Gilt Fund
50.24220
04-11-2025
0.04
0.08
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page generated = 2025-11-07 03:10:51
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