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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
49.41640
02-01-2026
0.21
0.44
Kotak Ace - Classic Opportunities Fund
72.17000
02-01-2026
0.54
0.76
Kotak Ace - Dynamic Floor Fund II
27.42270
02-01-2026
0.03
0.12
Kotak Ace - Frontline Equity Fund
72.21530
02-01-2026
0.54
0.75
Kotak Ace - Money Market Fund
27.63150
02-01-2026
0.00
0.02
Kotak Discontinued Fund
24.97850
02-01-2026
0.00
0.00
Kotak Easy Growth Plan - Aggressive Growth
198.45330
02-01-2026
1.08
0.55
Kotak Easy Growth Plan - Dynamic Balanced
126.00980
02-01-2026
0.41
0.33
Kotak Easy Growth Plan - Dynamic Bond
51.80700
02-01-2026
0.01
0.01
Kotak Easy Growth Plan - Dynamic Floating Rate
39.19620
02-01-2026
-0.00
-0.00
Kotak Easy Growth Plan - Dynamic Floor Fund
41.33150
02-01-2026
0.05
0.13
Kotak Easy Growth Plan - Dynamic Gilt
47.48200
02-01-2026
-0.00
-0.00
Kotak Easy Growth Plan - Dynamic Growth
184.34830
02-01-2026
1.04
0.57
Kotak Flexi Plan Aggressive Growth
198.45330
02-01-2026
1.08
0.55
Kotak Flexi Plan Dynamic Balanced
126.00980
02-01-2026
0.41
0.33
Kotak Flexi Plan Dynamic Bond
51.80700
02-01-2026
0.01
0.01
Kotak Flexi Plan Dynamic Floating Rate
39.19620
02-01-2026
-0.00
-0.00
Kotak Flexi Plan Dynamic Gilt
47.48200
02-01-2026
-0.00
-0.00
Kotak Flexi Plan Dynamic Growth
184.34830
02-01-2026
1.04
0.57
Kotak Flexi Plan Dynamic Money Market
27.63150
02-01-2026
0.00
0.02
Kotak Flexi Plan Guaranteed Balanced
79.56240
02-01-2026
0.08
0.10
Kotak Flexi Plan Guaranteed Growth
89.69650
02-01-2026
0.17
0.20
Kotak Flexi Plan Opportunities Fund
120.78700
02-01-2026
0.91
0.76
Kotak Gratuity Grouplan - Kotak Group Balanced Fund
153.38310
02-01-2026
0.72
0.47
Kotak Gratuity Grouplan - Kotak Group Bond Fund
57.56780
02-01-2026
0.00
0.00
Kotak Gratuity Grouplan - Kotak Group Floating Rate Fund
43.18250
02-01-2026
-0.00
-0.00
Kotak Gratuity Grouplan - Kotak Group Gilt Fund
50.25790
02-01-2026
0.00
0.00
Kotak Group Secure Capital Fund
24.97850
02-01-2026
0.00
0.00
Kotak Guarantee Fund
34.02400
02-01-2026
0.15
0.45
Kotak Guaranteed Pension Builder - Pension Guarantee Fund
33.29970
02-01-2026
0.14
0.42
Kotak Guaranteed Pension Builder - Pension Money Market Fund II
26.69690
02-01-2026
0.00
0.01
Kotak Headstart Child Plans - Assure Wealth - Aggressive Growth
198.45330
02-01-2026
1.08
0.55
Kotak Headstart Child Plans - Assure Wealth - Dynamic Balanced
126.00980
02-01-2026
0.41
0.33
Kotak Headstart Child Plans - Assure Wealth - Dynamic Bond
51.80700
02-01-2026
0.01
0.01
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floating Rate
39.19620
02-01-2026
-0.00
-0.00
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floor Fund
41.33150
02-01-2026
0.05
0.13
Kotak Headstart Child Plans - Assure Wealth - Dynamic Gilt
47.48200
02-01-2026
-0.00
-0.00
Kotak Headstart Child Plans - Assure Wealth - Dynamic Growth
184.34830
02-01-2026
1.04
0.57
Kotak Headstart Child Plans - Assure Wealth - Dynamic Money Market
27.63150
02-01-2026
0.00
0.02
Kotak Headstart Child Plans - Assure Wealth - Opportunities Fund
120.78700
02-01-2026
0.91
0.76
Kotak Headstart Child Plans - Future Protect - Aggressive Growth
198.45330
02-01-2026
1.08
0.55
Kotak Headstart Child Plans - Future Protect - Dynamic Balanced
126.00980
02-01-2026
0.41
0.33
Kotak Headstart Child Plans - Future Protect - Dynamic Bond
51.80700
02-01-2026
0.01
0.01
Kotak Headstart Child Plans - Future Protect - Dynamic Floating Rate
39.19620
02-01-2026
-0.00
-0.00
Kotak Headstart Child Plans - Future Protect - Dynamic Floor Fund
41.33150
02-01-2026
0.05
0.13
Kotak Headstart Child Plans - Future Protect - Dynamic Gilt
47.48200
02-01-2026
-0.00
-0.00
Kotak Headstart Child Plans - Future Protect - Dynamic Growth
184.34830
02-01-2026
1.04
0.57
Kotak Headstart Child Plans - Future Protect - Dynamic Money Market
27.63150
02-01-2026
0.00
0.02
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Balanced Fund
49.41640
02-01-2026
0.21
0.44
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Classic Opportunities Fund
72.17000
02-01-2026
0.54
0.76
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Dynamic Floor Fund II
27.42270
02-01-2026
0.03
0.12
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Frontline Equity Fund
72.21530
02-01-2026
0.54
0.75
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Money Market Fund
27.63150
02-01-2026
0.00
0.02
Kotak Headstart Child Plans Future Protect - Single Life Plan - Balanced Fund
49.41640
02-01-2026
0.21
0.44
Kotak Headstart Child Plans Future Protect - Single Life Plan - Classic Opportunities Fund
72.17000
02-01-2026
0.54
0.76
Kotak Headstart Child Plans Future Protect - Single Life Plan - Dynamic Floor Fund II
27.42270
02-01-2026
0.03
0.12
Kotak Headstart Child Plans Future Protect - Single Life Plan - Frontline Equity Fund
72.21530
02-01-2026
0.54
0.75
Kotak Headstart Child Plans Future Protect - Single Life Plan - Money Market Fund
27.63150
02-01-2026
0.00
0.02
Kotak Invest Maxima - Balanced Fund
49.41640
02-01-2026
0.21
0.44
Kotak Invest Maxima - Classic Opportunities Fund
72.17000
02-01-2026
0.54
0.76
Kotak Invest Maxima - Discontinued Policy Fund
24.97850
02-01-2026
0.00
0.00
Kotak Invest Maxima - Dynamic Floor Fund
41.33150
02-01-2026
0.05
0.13
Kotak Invest Maxima - Frontline Equity Fund
72.21530
02-01-2026
0.54
0.75
Kotak Invest Maxima - Money Market Fund
27.63150
02-01-2026
0.00
0.02
Kotak Long Life Secure Plus Aggressive Growth Fund
198.45330
02-01-2026
1.08
0.55
Kotak Long Life Secure Plus Dynamic Balanced
126.00980
02-01-2026
0.41
0.33
Kotak Long Life Secure Plus Dynamic Bond
51.80700
02-01-2026
0.01
0.01
Kotak Long Life Secure Plus Dynamic Floating Rate
39.19620
02-01-2026
-0.00
-0.00
Kotak Long Life Secure Plus Dynamic Floor
41.33150
02-01-2026
0.05
0.13
Kotak Long Life Secure Plus Dynamic Gilt
47.48200
02-01-2026
-0.00
-0.00
Kotak Long Life Secure Plus Dynamic Growth
184.34830
02-01-2026
1.04
0.57
Kotak Long Life Secure Plus Dynamic Money Market
27.63150
02-01-2026
0.00
0.02
Kotak Long Life Secure Plus Opportunities Fund
120.78700
02-01-2026
0.91
0.76
Kotak Long Life Wealth Plus Aggressive Growth Fund
198.45330
02-01-2026
1.08
0.55
Kotak Long Life Wealth Plus Classic Opportunities Fund
72.17000
02-01-2026
0.54
0.76
Kotak Long Life Wealth Plus Dynamic Balanced
126.00980
02-01-2026
0.41
0.33
Kotak Long Life Wealth Plus Dynamic Bond
51.80700
02-01-2026
0.01
0.01
Kotak Long Life Wealth Plus Dynamic Floating Rate
39.19620
02-01-2026
-0.00
-0.00
Kotak Long Life Wealth Plus Dynamic Floor
41.33150
02-01-2026
0.05
0.13
Kotak Long Life Wealth Plus Dynamic Gilt
47.48200
02-01-2026
-0.00
-0.00
Kotak Long Life Wealth Plus Dynamic Growth
184.34830
02-01-2026
1.04
0.57
Kotak Long Life Wealth Plus Dynamic Money Market
27.63150
02-01-2026
0.00
0.02
Kotak Long Life Wealth Plus Opportunities Fund
120.78700
02-01-2026
0.91
0.76
Kotak Mid Cap Advantage Fund
18.40660
02-01-2026
0.19
1.02
Kotak Platinum Edge - Balanced Fund
49.41640
02-01-2026
0.21
0.44
Kotak Platinum Edge - Classic Opportunities Fund
72.17000
02-01-2026
0.54
0.76
Kotak Platinum Edge - Dynamic Floor Fund II
27.42270
02-01-2026
0.03
0.12
Kotak Platinum Edge - Frontline Equity Fund
72.21530
02-01-2026
0.54
0.75
Kotak Platinum Edge - Money Market Fund
27.63150
02-01-2026
0.00
0.02
Kotak Platnium Advantage Plan - Aggressive Growth
198.45330
02-01-2026
1.08
0.55
Kotak Platnium Advantage Plan - Dynamic Balanced
126.00980
02-01-2026
0.41
0.33
Kotak Platnium Advantage Plan - Dynamic Bond
51.80700
02-01-2026
0.01
0.01
Kotak Platnium Advantage Plan - Dynamic Floating Rate
39.19620
02-01-2026
-0.00
-0.00
Kotak Platnium Advantage Plan - Dynamic Floor Fund
41.33150
02-01-2026
0.05
0.13
Kotak Platnium Advantage Plan - Dynamic Gilt
47.48200
02-01-2026
-0.00
-0.00
Kotak Platnium Advantage Plan - Dynamic Growth
184.34830
02-01-2026
1.04
0.57
Kotak Platnium Advantage Plan - Dynamic Money Market
27.63150
02-01-2026
0.00
0.02
Kotak Platnium Advantage Plan - Guaranteed Balanced
79.56240
02-01-2026
0.08
0.10
Kotak Platnium Advantage Plan - Guaranteed Growth
89.69650
02-01-2026
0.17
0.20
Kotak Privileged Assurance Plan Advantage Multiplier Fund II
21.54640
02-01-2026
0.02
0.08
Kotak Retirement Income Plan - Pension Aggressive Growth
198.45330
02-01-2026
1.08
0.55
Kotak Retirement Income Plan - Pension Opportunities Fund
120.78700
02-01-2026
0.91
0.76
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Aggressive Growth
198.45330
02-01-2026
1.08
0.55
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Balanced
80.00770
02-01-2026
0.16
0.20
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Bond
51.50200
02-01-2026
-0.01
-0.01
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Floating Rate
38.65930
02-01-2026
0.00
0.01
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Gilt
47.98020
02-01-2026
-0.01
-0.02
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Opportunities Fund
120.78700
02-01-2026
0.91
0.76
Kotak Retirement Income Plan Pension Balanced
80.00770
02-01-2026
0.16
0.20
Kotak Retirement Income Plan Pension Bond
51.50200
02-01-2026
-0.01
-0.01
Kotak Retirement Income Plan Pension Floating Rate
38.65930
02-01-2026
0.00
0.01
Kotak Retirement Income Plan Pension Gilt
47.98020
02-01-2026
-0.01
-0.02
Kotak Retirement Investment Plan Pension Balanced
80.00770
02-01-2026
0.16
0.20
Kotak Retirement Investment Plan Pension Bond
51.50200
02-01-2026
-0.01
-0.01
Kotak Retirement Investment Plan Pension Floating Rate
38.65930
02-01-2026
0.00
0.01
Kotak Retirement Investment Plan Pension Gilt
47.98020
02-01-2026
-0.01
-0.02
Kotak Retirement Investment Plan Pension Growth
35.73440
02-01-2026
0.13
0.37
Kotak Safe Investment Plan II - Frontline Equity Fund
72.21530
02-01-2026
0.54
0.75
Kotak Safe Investment Plan II - Guarantee Fund
34.02400
02-01-2026
0.15
0.45
Kotak Safe Investment Plan II - Money Market Fund
27.63150
02-01-2026
0.00
0.02
Kotak Safe Investment Plan II Aggressive Growth
198.45330
02-01-2026
1.08
0.55
Kotak Safe Investment Plan II Dynamic Balanced
126.00980
02-01-2026
0.41
0.33
Kotak Safe Investment Plan II Dynamic Bond
51.80700
02-01-2026
0.01
0.01
Kotak Safe Investment Plan II Dynamic Floating Rate
39.19620
02-01-2026
-0.00
-0.00
Kotak Safe Investment Plan II Dynamic Gilt
47.48200
02-01-2026
-0.00
-0.00
Kotak Safe Investment Plan II Dynamic Growth
184.34830
02-01-2026
1.04
0.57
Kotak Safe Investment Plan II Dynamic Money Market
27.63150
02-01-2026
0.00
0.02
Kotak Safe Investment Plan II Guaranteed Balanced
79.56240
02-01-2026
0.08
0.10
Kotak Safe Investment Plan II Guaranteed Growth
89.69650
02-01-2026
0.17
0.20
Kotak Safe Investment Plan II Opportunities Fund
120.78700
02-01-2026
0.91
0.76
Kotak Second Innings Plan - Pension Balanced Fund II
42.39410
02-01-2026
0.19
0.44
Kotak Second Innings Plan - Pension Classic Opportunities Fund
65.53790
02-01-2026
0.45
0.70
Kotak Second Innings Plan - Pension Floor Fund II
26.62210
02-01-2026
0.07
0.25
Kotak Second Innings Plan - Pension Frontline Equity Fund
63.76430
02-01-2026
0.38
0.61
Kotak Second Innings Plan - Pension Money Market Fund II
26.69690
02-01-2026
0.00
0.01
Kotak Single Invest - Classic Opportunities Fund
72.17000
02-01-2026
0.54
0.76
Kotak Single Invest - Dynamic Floor Fund II
27.42270
02-01-2026
0.03
0.12
Kotak Single Invest - Frontline Equity Fund
72.21530
02-01-2026
0.54
0.75
Kotak Single Invest - Money Market Fund
27.63150
02-01-2026
0.00
0.02
Kotak Smart Advantage - Dynamic Bond Fund
51.80700
02-01-2026
0.01
0.01
Kotak Smart Advantage - Dynamic Floor Fund
41.33150
02-01-2026
0.05
0.13
Kotak Smart Advantage - Opportunities Fund
120.78700
02-01-2026
0.91
0.76
Kotak Super Advantage - Classic Opportunities Fund
72.17000
02-01-2026
0.54
0.76
Kotak Super Advantage - Dynamic Floor Fund II
27.42270
02-01-2026
0.03
0.12
Kotak Super Advantage - Frontline Equity Fund
72.21530
02-01-2026
0.54
0.75
Kotak Superannuation Grouplan - Kotak Group Balanced Fund
153.38310
02-01-2026
0.72
0.47
Kotak Superannuation Grouplan - Kotak Group Bond Fund
57.56780
02-01-2026
0.00
0.00
Kotak Superannuation Grouplan - Kotak Group Dynamic Floor Fund
40.62560
02-01-2026
0.00
0.00
Kotak Superannuation Grouplan - Kotak Group Floating Rate Fund
43.18250
02-01-2026
-0.00
-0.00
Kotak Superannuation Grouplan - Kotak Group Gilt Fund
50.25790
02-01-2026
0.00
0.00
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page generated = 2026-01-03 15:03:01
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