Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
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?

more
Latest ULIP NAVs - Kotak Mahindra Life Insurance
ULIP ULIP
NAV (Rs Unit)
Date
Chg Chg
% Chg % Chg
Kotak Ace - Balanced Fund
48.60970
09-12-2025
-0.09
-0.17
Kotak Ace - Classic Opportunities Fund
70.67910
09-12-2025
-0.03
-0.05
Kotak Ace - Dynamic Floor Fund II
27.21430
09-12-2025
-0.06
-0.24
Kotak Ace - Frontline Equity Fund
70.54510
09-12-2025
0.01
0.01
Kotak Ace - Money Market Fund
27.52600
09-12-2025
0.00
0.02
Kotak Discontinued Fund
24.97850
09-12-2025
0.00
0.00
Kotak Easy Growth Plan - Aggressive Growth
195.35300
09-12-2025
-0.56
-0.29
Kotak Easy Growth Plan - Dynamic Balanced
124.72000
09-12-2025
-0.64
-0.51
Kotak Easy Growth Plan - Dynamic Bond
51.49040
09-12-2025
-0.21
-0.41
Kotak Easy Growth Plan - Dynamic Floating Rate
39.10350
09-12-2025
0.01
0.02
Kotak Easy Growth Plan - Dynamic Floor Fund
41.06740
09-12-2025
-0.08
-0.20
Kotak Easy Growth Plan - Dynamic Gilt
47.08590
09-12-2025
-0.21
-0.45
Kotak Easy Growth Plan - Dynamic Growth
181.08120
09-12-2025
-0.19
-0.10
Kotak Flexi Plan Aggressive Growth
195.35300
09-12-2025
-0.56
-0.29
Kotak Flexi Plan Dynamic Balanced
124.72000
09-12-2025
-0.64
-0.51
Kotak Flexi Plan Dynamic Bond
51.49040
09-12-2025
-0.21
-0.41
Kotak Flexi Plan Dynamic Floating Rate
39.10350
09-12-2025
0.01
0.02
Kotak Flexi Plan Dynamic Gilt
47.08590
09-12-2025
-0.21
-0.45
Kotak Flexi Plan Dynamic Growth
181.08120
09-12-2025
-0.19
-0.10
Kotak Flexi Plan Dynamic Money Market
27.52600
09-12-2025
0.00
0.02
Kotak Flexi Plan Guaranteed Balanced
79.00820
09-12-2025
-0.16
-0.20
Kotak Flexi Plan Guaranteed Growth
88.90840
09-12-2025
-0.13
-0.15
Kotak Flexi Plan Opportunities Fund
118.36860
09-12-2025
-0.06
-0.05
Kotak Gratuity Grouplan - Kotak Group Balanced Fund
150.77490
09-12-2025
-0.22
-0.14
Kotak Gratuity Grouplan - Kotak Group Bond Fund
57.18770
09-12-2025
-0.24
-0.42
Kotak Gratuity Grouplan - Kotak Group Floating Rate Fund
43.07140
09-12-2025
-0.04
-0.08
Kotak Gratuity Grouplan - Kotak Group Gilt Fund
50.25790
09-12-2025
0.00
0.00
Kotak Group 57M FMP 07/04/2016
15.15590
25-11-2025
0.00
0.00
Kotak Group Secure Capital Fund
24.97850
09-12-2025
0.00
0.00
Kotak Guarantee Fund
33.62780
09-12-2025
-0.10
-0.29
Kotak Guaranteed Pension Builder - Pension Guarantee Fund
32.93470
09-12-2025
-0.10
-0.32
Kotak Guaranteed Pension Builder - Pension Money Market Fund II
26.62050
09-12-2025
0.00
0.01
Kotak Headstart Child Plans - Assure Wealth - Aggressive Growth
195.35300
09-12-2025
-0.56
-0.29
Kotak Headstart Child Plans - Assure Wealth - Dynamic Balanced
124.72000
09-12-2025
-0.64
-0.51
Kotak Headstart Child Plans - Assure Wealth - Dynamic Bond
51.49040
09-12-2025
-0.21
-0.41
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floating Rate
39.10350
09-12-2025
0.01
0.02
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floor Fund
41.06740
09-12-2025
-0.08
-0.20
Kotak Headstart Child Plans - Assure Wealth - Dynamic Gilt
47.08590
09-12-2025
-0.21
-0.45
Kotak Headstart Child Plans - Assure Wealth - Dynamic Growth
181.08120
09-12-2025
-0.19
-0.10
Kotak Headstart Child Plans - Assure Wealth - Dynamic Money Market
27.52600
09-12-2025
0.00
0.02
Kotak Headstart Child Plans - Assure Wealth - Opportunities Fund
118.36860
09-12-2025
-0.06
-0.05
Kotak Headstart Child Plans - Future Protect - Aggressive Growth
195.35300
09-12-2025
-0.56
-0.29
Kotak Headstart Child Plans - Future Protect - Dynamic Balanced
124.72000
09-12-2025
-0.64
-0.51
Kotak Headstart Child Plans - Future Protect - Dynamic Bond
51.49040
09-12-2025
-0.21
-0.41
Kotak Headstart Child Plans - Future Protect - Dynamic Floating Rate
39.10350
09-12-2025
0.01
0.02
Kotak Headstart Child Plans - Future Protect - Dynamic Floor Fund
41.06740
09-12-2025
-0.08
-0.20
Kotak Headstart Child Plans - Future Protect - Dynamic Gilt
47.08590
09-12-2025
-0.21
-0.45
Kotak Headstart Child Plans - Future Protect - Dynamic Growth
181.08120
09-12-2025
-0.19
-0.10
Kotak Headstart Child Plans - Future Protect - Dynamic Money Market
27.52600
09-12-2025
0.00
0.02
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Balanced Fund
48.60970
09-12-2025
-0.09
-0.17
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Classic Opportunities Fund
70.67910
09-12-2025
-0.03
-0.05
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Dynamic Floor Fund II
27.21430
09-12-2025
-0.06
-0.24
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Frontline Equity Fund
70.54510
09-12-2025
0.01
0.01
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Money Market Fund
27.52600
09-12-2025
0.00
0.02
Kotak Headstart Child Plans Future Protect - Single Life Plan - Balanced Fund
48.60970
09-12-2025
-0.09
-0.17
Kotak Headstart Child Plans Future Protect - Single Life Plan - Classic Opportunities Fund
70.67910
09-12-2025
-0.03
-0.05
Kotak Headstart Child Plans Future Protect - Single Life Plan - Dynamic Floor Fund II
27.21430
09-12-2025
-0.06
-0.24
Kotak Headstart Child Plans Future Protect - Single Life Plan - Frontline Equity Fund
70.54510
09-12-2025
0.01
0.01
Kotak Headstart Child Plans Future Protect - Single Life Plan - Money Market Fund
27.52600
09-12-2025
0.00
0.02
Kotak Invest Maxima - Balanced Fund
48.60970
09-12-2025
-0.09
-0.17
Kotak Invest Maxima - Classic Opportunities Fund
70.67910
09-12-2025
-0.03
-0.05
Kotak Invest Maxima - Discontinued Policy Fund
24.97850
09-12-2025
0.00
0.00
Kotak Invest Maxima - Dynamic Floor Fund
41.06740
09-12-2025
-0.08
-0.20
Kotak Invest Maxima - Frontline Equity Fund
70.54510
09-12-2025
0.01
0.01
Kotak Invest Maxima - Money Market Fund
27.52600
09-12-2025
0.00
0.02
Kotak Long Life Secure Plus Aggressive Growth Fund
195.35300
09-12-2025
-0.56
-0.29
Kotak Long Life Secure Plus Dynamic Balanced
124.72000
09-12-2025
-0.64
-0.51
Kotak Long Life Secure Plus Dynamic Bond
51.49040
09-12-2025
-0.21
-0.41
Kotak Long Life Secure Plus Dynamic Floating Rate
39.10350
09-12-2025
0.01
0.02
Kotak Long Life Secure Plus Dynamic Floor
41.06740
09-12-2025
-0.08
-0.20
Kotak Long Life Secure Plus Dynamic Gilt
47.08590
09-12-2025
-0.21
-0.45
Kotak Long Life Secure Plus Dynamic Growth
181.08120
09-12-2025
-0.19
-0.10
Kotak Long Life Secure Plus Dynamic Money Market
27.52600
09-12-2025
0.00
0.02
Kotak Long Life Secure Plus Opportunities Fund
118.36860
09-12-2025
-0.06
-0.05
Kotak Long Life Wealth Plus Aggressive Growth Fund
195.35300
09-12-2025
-0.56
-0.29
Kotak Long Life Wealth Plus Classic Opportunities Fund
70.67910
09-12-2025
-0.03
-0.05
Kotak Long Life Wealth Plus Dynamic Balanced
124.72000
09-12-2025
-0.64
-0.51
Kotak Long Life Wealth Plus Dynamic Bond
51.49040
09-12-2025
-0.21
-0.41
Kotak Long Life Wealth Plus Dynamic Floating Rate
39.10350
09-12-2025
0.01
0.02
Kotak Long Life Wealth Plus Dynamic Floor
41.06740
09-12-2025
-0.08
-0.20
Kotak Long Life Wealth Plus Dynamic Gilt
47.08590
09-12-2025
-0.21
-0.45
Kotak Long Life Wealth Plus Dynamic Growth
181.08120
09-12-2025
-0.19
-0.10
Kotak Long Life Wealth Plus Dynamic Money Market
27.52600
09-12-2025
0.00
0.02
Kotak Long Life Wealth Plus Opportunities Fund
118.36860
09-12-2025
-0.06
-0.05
Kotak Mid Cap Advantage Fund
17.85710
09-12-2025
0.11
0.62
Kotak Platinum Edge - Balanced Fund
48.60970
09-12-2025
-0.09
-0.17
Kotak Platinum Edge - Classic Opportunities Fund
70.67910
09-12-2025
-0.03
-0.05
Kotak Platinum Edge - Dynamic Floor Fund II
27.21430
09-12-2025
-0.06
-0.24
Kotak Platinum Edge - Frontline Equity Fund
70.54510
09-12-2025
0.01
0.01
Kotak Platinum Edge - Money Market Fund
27.52600
09-12-2025
0.00
0.02
Kotak Platnium Advantage Plan - Aggressive Growth
195.35300
09-12-2025
-0.56
-0.29
Kotak Platnium Advantage Plan - Dynamic Balanced
124.72000
09-12-2025
-0.64
-0.51
Kotak Platnium Advantage Plan - Dynamic Bond
51.49040
09-12-2025
-0.21
-0.41
Kotak Platnium Advantage Plan - Dynamic Floating Rate
39.10350
09-12-2025
0.01
0.02
Kotak Platnium Advantage Plan - Dynamic Floor Fund
41.06740
09-12-2025
-0.08
-0.20
Kotak Platnium Advantage Plan - Dynamic Gilt
47.08590
09-12-2025
-0.21
-0.45
Kotak Platnium Advantage Plan - Dynamic Growth
181.08120
09-12-2025
-0.19
-0.10
Kotak Platnium Advantage Plan - Dynamic Money Market
27.52600
09-12-2025
0.00
0.02
Kotak Platnium Advantage Plan - Guaranteed Balanced
79.00820
09-12-2025
-0.16
-0.20
Kotak Platnium Advantage Plan - Guaranteed Growth
88.90840
09-12-2025
-0.13
-0.15
Kotak Privileged Assurance Plan Advantage Multiplier Fund II
21.50820
09-12-2025
-0.02
-0.09
Kotak Retirement Income Plan - Pension Aggressive Growth
195.35300
09-12-2025
-0.56
-0.29
Kotak Retirement Income Plan - Pension Opportunities Fund
118.36860
09-12-2025
-0.06
-0.05
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Aggressive Growth
195.35300
09-12-2025
-0.56
-0.29
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Balanced
79.43600
09-12-2025
-0.23
-0.29
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Bond
51.38670
09-12-2025
-0.08
-0.16
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Floating Rate
38.60220
09-12-2025
0.01
0.01
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Gilt
47.65540
09-12-2025
-0.17
-0.36
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Opportunities Fund
118.36860
09-12-2025
-0.06
-0.05
Kotak Retirement Income Plan Pension Balanced
79.43600
09-12-2025
-0.23
-0.29
Kotak Retirement Income Plan Pension Bond
51.38670
09-12-2025
-0.08
-0.16
Kotak Retirement Income Plan Pension Floating Rate
38.60220
09-12-2025
0.01
0.01
Kotak Retirement Income Plan Pension Gilt
47.65540
09-12-2025
-0.17
-0.36
Kotak Retirement Investment Plan Pension Balanced
79.43600
09-12-2025
-0.23
-0.29
Kotak Retirement Investment Plan Pension Bond
51.38670
09-12-2025
-0.08
-0.16
Kotak Retirement Investment Plan Pension Floating Rate
38.60220
09-12-2025
0.01
0.01
Kotak Retirement Investment Plan Pension Gilt
47.65540
09-12-2025
-0.17
-0.36
Kotak Retirement Investment Plan Pension Growth
35.32600
09-12-2025
-0.12
-0.35
Kotak Safe Investment Plan II - Frontline Equity Fund
70.54510
09-12-2025
0.01
0.01
Kotak Safe Investment Plan II - Guarantee Fund
33.62780
09-12-2025
-0.10
-0.29
Kotak Safe Investment Plan II - Money Market Fund
27.52600
09-12-2025
0.00
0.02
Kotak Safe Investment Plan II Aggressive Growth
195.35300
09-12-2025
-0.56
-0.29
Kotak Safe Investment Plan II Dynamic Balanced
124.72000
09-12-2025
-0.64
-0.51
Kotak Safe Investment Plan II Dynamic Bond
51.49040
09-12-2025
-0.21
-0.41
Kotak Safe Investment Plan II Dynamic Floating Rate
39.10350
09-12-2025
0.01
0.02
Kotak Safe Investment Plan II Dynamic Gilt
47.08590
09-12-2025
-0.21
-0.45
Kotak Safe Investment Plan II Dynamic Growth
181.08120
09-12-2025
-0.19
-0.10
Kotak Safe Investment Plan II Dynamic Money Market
27.52600
09-12-2025
0.00
0.02
Kotak Safe Investment Plan II Guaranteed Balanced
79.00820
09-12-2025
-0.16
-0.20
Kotak Safe Investment Plan II Guaranteed Growth
88.90840
09-12-2025
-0.13
-0.15
Kotak Safe Investment Plan II Opportunities Fund
118.36860
09-12-2025
-0.06
-0.05
Kotak Second Innings Plan - Pension Balanced Fund II
41.89010
09-12-2025
-0.18
-0.42
Kotak Second Innings Plan - Pension Classic Opportunities Fund
64.60430
09-12-2025
-0.41
-0.64
Kotak Second Innings Plan - Pension Floor Fund II
26.36240
09-12-2025
-0.11
-0.40
Kotak Second Innings Plan - Pension Frontline Equity Fund
63.03110
09-12-2025
-0.38
-0.60
Kotak Second Innings Plan - Pension Money Market Fund II
26.62050
09-12-2025
0.00
0.01
Kotak Single Invest - Classic Opportunities Fund
70.67910
09-12-2025
-0.03
-0.05
Kotak Single Invest - Dynamic Floor Fund II
27.21430
09-12-2025
-0.06
-0.24
Kotak Single Invest - Frontline Equity Fund
70.54510
09-12-2025
0.01
0.01
Kotak Single Invest - Money Market Fund
27.52600
09-12-2025
0.00
0.02
Kotak Smart Advantage - Dynamic Bond Fund
51.49040
09-12-2025
-0.21
-0.41
Kotak Smart Advantage - Dynamic Floor Fund
41.06740
09-12-2025
-0.08
-0.20
Kotak Smart Advantage - Opportunities Fund
118.36860
09-12-2025
-0.06
-0.05
Kotak Super Advantage - Classic Opportunities Fund
70.67910
09-12-2025
-0.03
-0.05
Kotak Super Advantage - Dynamic Floor Fund II
27.21430
09-12-2025
-0.06
-0.24
Kotak Super Advantage - Frontline Equity Fund
70.54510
09-12-2025
0.01
0.01
Kotak Superannuation Grouplan - Kotak Group Balanced Fund
150.77490
09-12-2025
-0.22
-0.14
Kotak Superannuation Grouplan - Kotak Group Bond Fund
57.18770
09-12-2025
-0.24
-0.42
Kotak Superannuation Grouplan - Kotak Group Dynamic Floor Fund
40.62560
09-12-2025
0.00
0.00
Kotak Superannuation Grouplan - Kotak Group Floating Rate Fund
43.07140
09-12-2025
-0.04
-0.08
Kotak Superannuation Grouplan - Kotak Group Gilt Fund
50.25790
09-12-2025
0.00
0.00
OUR WINNING PICKS

DID YOU INVEST?

INTRADAY PICKS!

(June 17, 2016)

AT (Rs)



GAIN (Rs)

ALL TIME WINNERS

RECO PRICE

PEAK PRICE

OUR PACKAGES

Super Combo
4050

Powerful mix of both trader and investor packs with timely expert advice.

Technical
1800

Designed especially for traders looking to tap the profit opportunities of volatile markets.

Fundamental
1800

For all investors looking to unearth stocks that are poised to move.

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
page generated = 2025-12-10 08:15:00
Array
(
    [ulip_val] => OM
)