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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
48.28490
21-04-2026
0.25
0.52
Kotak Ace - Classic Opportunities Fund
70.82970
21-04-2026
0.49
0.70
Kotak Ace - Dynamic Floor Fund II
27.33020
21-04-2026
0.05
0.20
Kotak Ace - Frontline Equity Fund
69.57600
21-04-2026
0.60
0.87
Kotak Ace - Money Market Fund
28.08770
21-04-2026
0.00
0.01
Kotak Discontinued Fund
25.54640
21-04-2026
0.00
0.01
Kotak Easy Growth Plan - Aggressive Growth
186.64350
21-04-2026
1.32
0.71
Kotak Easy Growth Plan - Dynamic Balanced
120.30830
21-04-2026
0.66
0.55
Kotak Easy Growth Plan - Dynamic Bond
51.90340
21-04-2026
0.02
0.04
Kotak Easy Growth Plan - Dynamic Floating Rate
39.90440
21-04-2026
-0.00
-0.01
Kotak Easy Growth Plan - Dynamic Floor Fund
41.09370
21-04-2026
0.09
0.21
Kotak Easy Growth Plan - Dynamic Gilt
47.55670
21-04-2026
0.03
0.06
Kotak Easy Growth Plan - Dynamic Growth
179.13080
21-04-2026
1.18
0.66
Kotak Flexi Plan Aggressive Growth
186.64350
21-04-2026
1.32
0.71
Kotak Flexi Plan Dynamic Balanced
120.30830
21-04-2026
0.66
0.55
Kotak Flexi Plan Dynamic Bond
51.90340
21-04-2026
0.02
0.04
Kotak Flexi Plan Dynamic Floating Rate
39.90440
21-04-2026
-0.00
-0.01
Kotak Flexi Plan Dynamic Gilt
47.55670
21-04-2026
0.03
0.06
Kotak Flexi Plan Dynamic Growth
179.13080
21-04-2026
1.18
0.66
Kotak Flexi Plan Dynamic Money Market
28.08770
21-04-2026
0.00
0.01
Kotak Flexi Plan Guaranteed Balanced
79.28640
21-04-2026
0.18
0.23
Kotak Flexi Plan Guaranteed Growth
89.23060
21-04-2026
0.21
0.24
Kotak Flexi Plan Opportunities Fund
118.42440
21-04-2026
0.82
0.70
Kotak Gratuity Grouplan - Kotak Group Balanced Fund
150.36460
21-04-2026
0.76
0.51
Kotak Gratuity Grouplan - Kotak Group Bond Fund
57.72400
21-04-2026
0.02
0.04
Kotak Gratuity Grouplan - Kotak Group Floating Rate Fund
44.09980
21-04-2026
-0.00
-0.00
Kotak Gratuity Grouplan - Kotak Group Gilt Fund
50.46440
21-04-2026
0.03
0.05
Kotak Group Secure Capital Fund
25.54640
21-04-2026
0.00
0.01
Kotak Guarantee Fund
32.72320
21-04-2026
0.12
0.37
Kotak Guaranteed Pension Builder - Pension Guarantee Fund
32.07220
21-04-2026
0.11
0.36
Kotak Guaranteed Pension Builder - Pension Money Market Fund II
27.04140
21-04-2026
0.00
0.01
Kotak Headstart Child Plans - Assure Wealth - Aggressive Growth
186.64350
21-04-2026
1.32
0.71
Kotak Headstart Child Plans - Assure Wealth - Dynamic Balanced
120.30830
21-04-2026
0.66
0.55
Kotak Headstart Child Plans - Assure Wealth - Dynamic Bond
51.90340
21-04-2026
0.02
0.04
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floating Rate
39.90440
21-04-2026
-0.00
-0.01
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floor Fund
41.09370
21-04-2026
0.09
0.21
Kotak Headstart Child Plans - Assure Wealth - Dynamic Gilt
47.55670
21-04-2026
0.03
0.06
Kotak Headstart Child Plans - Assure Wealth - Dynamic Growth
179.13080
21-04-2026
1.18
0.66
Kotak Headstart Child Plans - Assure Wealth - Dynamic Money Market
28.08770
21-04-2026
0.00
0.01
Kotak Headstart Child Plans - Assure Wealth - Opportunities Fund
118.42440
21-04-2026
0.82
0.70
Kotak Headstart Child Plans - Future Protect - Aggressive Growth
186.64350
21-04-2026
1.32
0.71
Kotak Headstart Child Plans - Future Protect - Dynamic Balanced
120.30830
21-04-2026
0.66
0.55
Kotak Headstart Child Plans - Future Protect - Dynamic Bond
51.90340
21-04-2026
0.02
0.04
Kotak Headstart Child Plans - Future Protect - Dynamic Floating Rate
39.90440
21-04-2026
-0.00
-0.01
Kotak Headstart Child Plans - Future Protect - Dynamic Floor Fund
41.09370
21-04-2026
0.09
0.21
Kotak Headstart Child Plans - Future Protect - Dynamic Gilt
47.55670
21-04-2026
0.03
0.06
Kotak Headstart Child Plans - Future Protect - Dynamic Growth
179.13080
21-04-2026
1.18
0.66
Kotak Headstart Child Plans - Future Protect - Dynamic Money Market
28.08770
21-04-2026
0.00
0.01
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Balanced Fund
48.28490
21-04-2026
0.25
0.52
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Classic Opportunities Fund
70.82970
21-04-2026
0.49
0.70
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Dynamic Floor Fund II
27.33020
21-04-2026
0.05
0.20
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Frontline Equity Fund
69.57600
21-04-2026
0.60
0.87
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Money Market Fund
28.08770
21-04-2026
0.00
0.01
Kotak Headstart Child Plans Future Protect - Single Life Plan - Balanced Fund
48.28490
21-04-2026
0.25
0.52
Kotak Headstart Child Plans Future Protect - Single Life Plan - Classic Opportunities Fund
70.82970
21-04-2026
0.49
0.70
Kotak Headstart Child Plans Future Protect - Single Life Plan - Dynamic Floor Fund II
27.33020
21-04-2026
0.05
0.20
Kotak Headstart Child Plans Future Protect - Single Life Plan - Frontline Equity Fund
69.57600
21-04-2026
0.60
0.87
Kotak Headstart Child Plans Future Protect - Single Life Plan - Money Market Fund
28.08770
21-04-2026
0.00
0.01
Kotak Invest Maxima - Balanced Fund
48.28490
21-04-2026
0.25
0.52
Kotak Invest Maxima - Classic Opportunities Fund
70.82970
21-04-2026
0.49
0.70
Kotak Invest Maxima - Discontinued Policy Fund
25.54640
21-04-2026
0.00
0.01
Kotak Invest Maxima - Dynamic Floor Fund
41.09370
21-04-2026
0.09
0.21
Kotak Invest Maxima - Frontline Equity Fund
69.57600
21-04-2026
0.60
0.87
Kotak Invest Maxima - Money Market Fund
28.08770
21-04-2026
0.00
0.01
Kotak Long Life Secure Plus Aggressive Growth Fund
186.64350
21-04-2026
1.32
0.71
Kotak Long Life Secure Plus Dynamic Balanced
120.30830
21-04-2026
0.66
0.55
Kotak Long Life Secure Plus Dynamic Bond
51.90340
21-04-2026
0.02
0.04
Kotak Long Life Secure Plus Dynamic Floating Rate
39.90440
21-04-2026
-0.00
-0.01
Kotak Long Life Secure Plus Dynamic Floor
41.09370
21-04-2026
0.09
0.21
Kotak Long Life Secure Plus Dynamic Gilt
47.55670
21-04-2026
0.03
0.06
Kotak Long Life Secure Plus Dynamic Growth
179.13080
21-04-2026
1.18
0.66
Kotak Long Life Secure Plus Dynamic Money Market
28.08770
21-04-2026
0.00
0.01
Kotak Long Life Secure Plus Opportunities Fund
118.42440
21-04-2026
0.82
0.70
Kotak Long Life Wealth Plus Aggressive Growth Fund
186.64350
21-04-2026
1.32
0.71
Kotak Long Life Wealth Plus Classic Opportunities Fund
70.82970
21-04-2026
0.49
0.70
Kotak Long Life Wealth Plus Dynamic Balanced
120.30830
21-04-2026
0.66
0.55
Kotak Long Life Wealth Plus Dynamic Bond
51.90340
21-04-2026
0.02
0.04
Kotak Long Life Wealth Plus Dynamic Floating Rate
39.90440
21-04-2026
-0.00
-0.01
Kotak Long Life Wealth Plus Dynamic Floor
41.09370
21-04-2026
0.09
0.21
Kotak Long Life Wealth Plus Dynamic Gilt
47.55670
21-04-2026
0.03
0.06
Kotak Long Life Wealth Plus Dynamic Growth
179.13080
21-04-2026
1.18
0.66
Kotak Long Life Wealth Plus Dynamic Money Market
28.08770
21-04-2026
0.00
0.01
Kotak Long Life Wealth Plus Opportunities Fund
118.42440
21-04-2026
0.82
0.70
Kotak Mid Cap Advantage Fund
18.60460
21-04-2026
0.13
0.72
Kotak Platinum Edge - Balanced Fund
48.28490
21-04-2026
0.25
0.52
Kotak Platinum Edge - Classic Opportunities Fund
70.82970
21-04-2026
0.49
0.70
Kotak Platinum Edge - Dynamic Floor Fund II
27.33020
21-04-2026
0.05
0.20
Kotak Platinum Edge - Frontline Equity Fund
69.57600
21-04-2026
0.60
0.87
Kotak Platinum Edge - Money Market Fund
28.08770
21-04-2026
0.00
0.01
Kotak Platnium Advantage Plan - Aggressive Growth
186.64350
21-04-2026
1.32
0.71
Kotak Platnium Advantage Plan - Dynamic Balanced
120.30830
21-04-2026
0.66
0.55
Kotak Platnium Advantage Plan - Dynamic Bond
51.90340
21-04-2026
0.02
0.04
Kotak Platnium Advantage Plan - Dynamic Floating Rate
39.90440
21-04-2026
-0.00
-0.01
Kotak Platnium Advantage Plan - Dynamic Floor Fund
41.09370
21-04-2026
0.09
0.21
Kotak Platnium Advantage Plan - Dynamic Gilt
47.55670
21-04-2026
0.03
0.06
Kotak Platnium Advantage Plan - Dynamic Growth
179.13080
21-04-2026
1.18
0.66
Kotak Platnium Advantage Plan - Dynamic Money Market
28.08770
21-04-2026
0.00
0.01
Kotak Platnium Advantage Plan - Guaranteed Balanced
79.28640
21-04-2026
0.18
0.23
Kotak Platnium Advantage Plan - Guaranteed Growth
89.23060
21-04-2026
0.21
0.24
Kotak Privileged Assurance Plan Advantage Multiplier Fund II
21.63070
21-04-2026
0.01
0.03
Kotak Retirement Income Plan - Pension Aggressive Growth
186.64350
21-04-2026
1.32
0.71
Kotak Retirement Income Plan - Pension Opportunities Fund
118.42440
21-04-2026
0.82
0.70
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Aggressive Growth
186.64350
21-04-2026
1.32
0.71
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Balanced
78.83620
21-04-2026
0.25
0.32
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Bond
51.86320
21-04-2026
0.02
0.03
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Floating Rate
39.48440
21-04-2026
0.00
0.00
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Gilt
48.08610
21-04-2026
0.07
0.15
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Opportunities Fund
118.42440
21-04-2026
0.82
0.70
Kotak Retirement Income Plan Pension Balanced
78.83620
21-04-2026
0.25
0.32
Kotak Retirement Income Plan Pension Bond
51.86320
21-04-2026
0.02
0.03
Kotak Retirement Income Plan Pension Floating Rate
39.48440
21-04-2026
0.00
0.00
Kotak Retirement Income Plan Pension Gilt
48.08610
21-04-2026
0.07
0.15
Kotak Retirement Investment Plan Pension Balanced
78.83620
21-04-2026
0.25
0.32
Kotak Retirement Investment Plan Pension Bond
51.86320
21-04-2026
0.02
0.03
Kotak Retirement Investment Plan Pension Floating Rate
39.48440
21-04-2026
0.00
0.00
Kotak Retirement Investment Plan Pension Gilt
48.08610
21-04-2026
0.07
0.15
Kotak Retirement Investment Plan Pension Growth
34.77690
21-04-2026
0.16
0.45
Kotak Safe Investment Plan II - Frontline Equity Fund
69.57600
21-04-2026
0.60
0.87
Kotak Safe Investment Plan II - Guarantee Fund
32.72320
21-04-2026
0.12
0.37
Kotak Safe Investment Plan II - Money Market Fund
28.08770
21-04-2026
0.00
0.01
Kotak Safe Investment Plan II Aggressive Growth
186.64350
21-04-2026
1.32
0.71
Kotak Safe Investment Plan II Dynamic Balanced
120.30830
21-04-2026
0.66
0.55
Kotak Safe Investment Plan II Dynamic Bond
51.90340
21-04-2026
0.02
0.04
Kotak Safe Investment Plan II Dynamic Floating Rate
39.90440
21-04-2026
-0.00
-0.01
Kotak Safe Investment Plan II Dynamic Gilt
47.55670
21-04-2026
0.03
0.06
Kotak Safe Investment Plan II Dynamic Growth
179.13080
21-04-2026
1.18
0.66
Kotak Safe Investment Plan II Dynamic Money Market
28.08770
21-04-2026
0.00
0.01
Kotak Safe Investment Plan II Guaranteed Balanced
79.28640
21-04-2026
0.18
0.23
Kotak Safe Investment Plan II Guaranteed Growth
89.23060
21-04-2026
0.21
0.24
Kotak Safe Investment Plan II Opportunities Fund
118.42440
21-04-2026
0.82
0.70
Kotak Second Innings Plan - Pension Balanced Fund II
40.36140
21-04-2026
0.12
0.29
Kotak Second Innings Plan - Pension Classic Opportunities Fund
60.54460
21-04-2026
0.49
0.81
Kotak Second Innings Plan - Pension Floor Fund II
26.11500
21-04-2026
0.12
0.47
Kotak Second Innings Plan - Pension Frontline Equity Fund
59.08230
21-04-2026
0.48
0.82
Kotak Second Innings Plan - Pension Money Market Fund II
27.04140
21-04-2026
0.00
0.01
Kotak Single Invest - Classic Opportunities Fund
70.82970
21-04-2026
0.49
0.70
Kotak Single Invest - Dynamic Floor Fund II
27.33020
21-04-2026
0.05
0.20
Kotak Single Invest - Frontline Equity Fund
69.57600
21-04-2026
0.60
0.87
Kotak Single Invest - Money Market Fund
28.08770
21-04-2026
0.00
0.01
Kotak Smart Advantage - Dynamic Bond Fund
51.90340
21-04-2026
0.02
0.04
Kotak Smart Advantage - Dynamic Floor Fund
41.09370
21-04-2026
0.09
0.21
Kotak Smart Advantage - Opportunities Fund
118.42440
21-04-2026
0.82
0.70
Kotak Super Advantage - Classic Opportunities Fund
70.82970
21-04-2026
0.49
0.70
Kotak Super Advantage - Dynamic Floor Fund II
27.33020
21-04-2026
0.05
0.20
Kotak Super Advantage - Frontline Equity Fund
69.57600
21-04-2026
0.60
0.87
Kotak Superannuation Grouplan - Kotak Group Balanced Fund
150.36460
21-04-2026
0.76
0.51
Kotak Superannuation Grouplan - Kotak Group Bond Fund
57.72400
21-04-2026
0.02
0.04
Kotak Superannuation Grouplan - Kotak Group Dynamic Floor Fund
40.75580
21-04-2026
0.06
0.15
Kotak Superannuation Grouplan - Kotak Group Floating Rate Fund
44.09980
21-04-2026
-0.00
-0.00
Kotak Superannuation Grouplan - Kotak Group Gilt Fund
50.46440
21-04-2026
0.03
0.05
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page generated = 2026-04-22 08:19:12
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