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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
48.66430
07-11-2025
0.00
0.00
Kotak Ace - Classic Opportunities Fund
70.76460
07-11-2025
0.09
0.12
Kotak Ace - Dynamic Floor Fund II
27.22070
07-11-2025
0.00
0.01
Kotak Ace - Frontline Equity Fund
70.55860
07-11-2025
0.02
0.02
Kotak Ace - Money Market Fund
27.38560
07-11-2025
0.00
0.02
Kotak Discontinued Fund
24.93350
07-11-2025
0.00
0.02
Kotak Easy Growth Plan - Aggressive Growth
193.01950
07-11-2025
0.08
0.04
Kotak Easy Growth Plan - Dynamic Balanced
123.21490
07-11-2025
-0.08
-0.06
Kotak Easy Growth Plan - Dynamic Bond
51.65780
07-11-2025
-0.01
-0.01
Kotak Easy Growth Plan - Dynamic Floating Rate
38.92040
07-11-2025
0.00
0.01
Kotak Easy Growth Plan - Dynamic Floor Fund
41.04740
07-11-2025
0.01
0.01
Kotak Easy Growth Plan - Dynamic Gilt
47.29600
07-11-2025
-0.00
-0.01
Kotak Easy Growth Plan - Dynamic Growth
180.87010
07-11-2025
0.05
0.03
Kotak Flexi Plan Aggressive Growth
193.01950
07-11-2025
0.08
0.04
Kotak Flexi Plan Dynamic Balanced
123.21490
07-11-2025
-0.08
-0.06
Kotak Flexi Plan Dynamic Bond
51.65780
07-11-2025
-0.01
-0.01
Kotak Flexi Plan Dynamic Floating Rate
38.92040
07-11-2025
0.00
0.01
Kotak Flexi Plan Dynamic Gilt
47.29600
07-11-2025
-0.00
-0.01
Kotak Flexi Plan Dynamic Growth
180.87010
07-11-2025
0.05
0.03
Kotak Flexi Plan Dynamic Money Market
27.38560
07-11-2025
0.00
0.02
Kotak Flexi Plan Guaranteed Balanced
78.93120
07-11-2025
0.01
0.01
Kotak Flexi Plan Guaranteed Growth
88.79570
07-11-2025
0.01
0.02
Kotak Flexi Plan Opportunities Fund
118.54850
07-11-2025
0.14
0.12
Kotak Gratuity Grouplan - Kotak Group Balanced Fund
151.12720
07-11-2025
-0.00
-0.00
Kotak Gratuity Grouplan - Kotak Group Bond Fund
57.38730
07-11-2025
-0.00
-0.00
Kotak Gratuity Grouplan - Kotak Group Floating Rate Fund
42.94750
07-11-2025
0.00
0.00
Kotak Gratuity Grouplan - Kotak Group Gilt Fund
50.28410
07-11-2025
-0.00
-0.01
Kotak Group Secure Capital Fund
24.93350
07-11-2025
0.00
0.02
Kotak Guarantee Fund
33.40390
07-11-2025
-0.02
-0.06
Kotak Guaranteed Pension Builder - Pension Guarantee Fund
32.74700
07-11-2025
-0.02
-0.06
Kotak Guaranteed Pension Builder - Pension Money Market Fund II
26.51740
07-11-2025
0.00
0.01
Kotak Headstart Child Plans - Assure Wealth - Aggressive Growth
193.01950
07-11-2025
0.08
0.04
Kotak Headstart Child Plans - Assure Wealth - Dynamic Balanced
123.21490
07-11-2025
-0.08
-0.06
Kotak Headstart Child Plans - Assure Wealth - Dynamic Bond
51.65780
07-11-2025
-0.01
-0.01
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floating Rate
38.92040
07-11-2025
0.00
0.01
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floor Fund
41.04740
07-11-2025
0.01
0.01
Kotak Headstart Child Plans - Assure Wealth - Dynamic Gilt
47.29600
07-11-2025
-0.00
-0.01
Kotak Headstart Child Plans - Assure Wealth - Dynamic Growth
180.87010
07-11-2025
0.05
0.03
Kotak Headstart Child Plans - Assure Wealth - Dynamic Money Market
27.38560
07-11-2025
0.00
0.02
Kotak Headstart Child Plans - Assure Wealth - Opportunities Fund
118.54850
07-11-2025
0.14
0.12
Kotak Headstart Child Plans - Future Protect - Aggressive Growth
193.01950
07-11-2025
0.08
0.04
Kotak Headstart Child Plans - Future Protect - Dynamic Balanced
123.21490
07-11-2025
-0.08
-0.06
Kotak Headstart Child Plans - Future Protect - Dynamic Bond
51.65780
07-11-2025
-0.01
-0.01
Kotak Headstart Child Plans - Future Protect - Dynamic Floating Rate
38.92040
07-11-2025
0.00
0.01
Kotak Headstart Child Plans - Future Protect - Dynamic Floor Fund
41.04740
07-11-2025
0.01
0.01
Kotak Headstart Child Plans - Future Protect - Dynamic Gilt
47.29600
07-11-2025
-0.00
-0.01
Kotak Headstart Child Plans - Future Protect - Dynamic Growth
180.87010
07-11-2025
0.05
0.03
Kotak Headstart Child Plans - Future Protect - Dynamic Money Market
27.38560
07-11-2025
0.00
0.02
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Balanced Fund
48.66430
07-11-2025
0.00
0.00
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Classic Opportunities Fund
70.76460
07-11-2025
0.09
0.12
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Dynamic Floor Fund II
27.22070
07-11-2025
0.00
0.01
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Frontline Equity Fund
70.55860
07-11-2025
0.02
0.02
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Money Market Fund
27.38560
07-11-2025
0.00
0.02
Kotak Headstart Child Plans Future Protect - Single Life Plan - Balanced Fund
48.66430
07-11-2025
0.00
0.00
Kotak Headstart Child Plans Future Protect - Single Life Plan - Classic Opportunities Fund
70.76460
07-11-2025
0.09
0.12
Kotak Headstart Child Plans Future Protect - Single Life Plan - Dynamic Floor Fund II
27.22070
07-11-2025
0.00
0.01
Kotak Headstart Child Plans Future Protect - Single Life Plan - Frontline Equity Fund
70.55860
07-11-2025
0.02
0.02
Kotak Headstart Child Plans Future Protect - Single Life Plan - Money Market Fund
27.38560
07-11-2025
0.00
0.02
Kotak Invest Maxima - Balanced Fund
48.66430
07-11-2025
0.00
0.00
Kotak Invest Maxima - Classic Opportunities Fund
70.76460
07-11-2025
0.09
0.12
Kotak Invest Maxima - Discontinued Policy Fund
24.93350
07-11-2025
0.00
0.02
Kotak Invest Maxima - Dynamic Floor Fund
41.04740
07-11-2025
0.01
0.01
Kotak Invest Maxima - Frontline Equity Fund
70.55860
07-11-2025
0.02
0.02
Kotak Invest Maxima - Money Market Fund
27.38560
07-11-2025
0.00
0.02
Kotak Long Life Secure Plus Aggressive Growth Fund
193.01950
07-11-2025
0.08
0.04
Kotak Long Life Secure Plus Dynamic Balanced
123.21490
07-11-2025
-0.08
-0.06
Kotak Long Life Secure Plus Dynamic Bond
51.65780
07-11-2025
-0.01
-0.01
Kotak Long Life Secure Plus Dynamic Floating Rate
38.92040
07-11-2025
0.00
0.01
Kotak Long Life Secure Plus Dynamic Floor
41.04740
07-11-2025
0.01
0.01
Kotak Long Life Secure Plus Dynamic Gilt
47.29600
07-11-2025
-0.00
-0.01
Kotak Long Life Secure Plus Dynamic Growth
180.87010
07-11-2025
0.05
0.03
Kotak Long Life Secure Plus Dynamic Money Market
27.38560
07-11-2025
0.00
0.02
Kotak Long Life Secure Plus Opportunities Fund
118.54850
07-11-2025
0.14
0.12
Kotak Long Life Wealth Plus Aggressive Growth Fund
193.01950
07-11-2025
0.08
0.04
Kotak Long Life Wealth Plus Classic Opportunities Fund
70.76460
07-11-2025
0.09
0.12
Kotak Long Life Wealth Plus Dynamic Balanced
123.21490
07-11-2025
-0.08
-0.06
Kotak Long Life Wealth Plus Dynamic Bond
51.65780
07-11-2025
-0.01
-0.01
Kotak Long Life Wealth Plus Dynamic Floating Rate
38.92040
07-11-2025
0.00
0.01
Kotak Long Life Wealth Plus Dynamic Floor
41.04740
07-11-2025
0.01
0.01
Kotak Long Life Wealth Plus Dynamic Gilt
47.29600
07-11-2025
-0.00
-0.01
Kotak Long Life Wealth Plus Dynamic Growth
180.87010
07-11-2025
0.05
0.03
Kotak Long Life Wealth Plus Dynamic Money Market
27.38560
07-11-2025
0.00
0.02
Kotak Long Life Wealth Plus Opportunities Fund
118.54850
07-11-2025
0.14
0.12
Kotak Mid Cap Advantage Fund
18.15620
07-11-2025
0.11
0.59
Kotak Platinum Edge - Balanced Fund
48.66430
07-11-2025
0.00
0.00
Kotak Platinum Edge - Classic Opportunities Fund
70.76460
07-11-2025
0.09
0.12
Kotak Platinum Edge - Dynamic Floor Fund II
27.22070
07-11-2025
0.00
0.01
Kotak Platinum Edge - Frontline Equity Fund
70.55860
07-11-2025
0.02
0.02
Kotak Platinum Edge - Money Market Fund
27.38560
07-11-2025
0.00
0.02
Kotak Platnium Advantage Plan - Aggressive Growth
193.01950
07-11-2025
0.08
0.04
Kotak Platnium Advantage Plan - Dynamic Balanced
123.21490
07-11-2025
-0.08
-0.06
Kotak Platnium Advantage Plan - Dynamic Bond
51.65780
07-11-2025
-0.01
-0.01
Kotak Platnium Advantage Plan - Dynamic Floating Rate
38.92040
07-11-2025
0.00
0.01
Kotak Platnium Advantage Plan - Dynamic Floor Fund
41.04740
07-11-2025
0.01
0.01
Kotak Platnium Advantage Plan - Dynamic Gilt
47.29600
07-11-2025
-0.00
-0.01
Kotak Platnium Advantage Plan - Dynamic Growth
180.87010
07-11-2025
0.05
0.03
Kotak Platnium Advantage Plan - Dynamic Money Market
27.38560
07-11-2025
0.00
0.02
Kotak Platnium Advantage Plan - Guaranteed Balanced
78.93120
07-11-2025
0.01
0.01
Kotak Platnium Advantage Plan - Guaranteed Growth
88.79570
07-11-2025
0.01
0.02
Kotak Privileged Assurance Plan Advantage Multiplier Fund II
21.49240
07-11-2025
0.00
0.00
Kotak Retirement Income Plan - Pension Aggressive Growth
193.01950
07-11-2025
0.08
0.04
Kotak Retirement Income Plan - Pension Opportunities Fund
118.54850
07-11-2025
0.14
0.12
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Aggressive Growth
193.01950
07-11-2025
0.08
0.04
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Balanced
78.87520
07-11-2025
0.01
0.02
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Bond
51.28390
07-11-2025
0.00
0.00
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Floating Rate
38.45380
07-11-2025
0.01
0.02
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Gilt
47.75200
07-11-2025
-0.01
-0.01
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Opportunities Fund
118.54850
07-11-2025
0.14
0.12
Kotak Retirement Income Plan Pension Balanced
78.87520
07-11-2025
0.01
0.02
Kotak Retirement Income Plan Pension Bond
51.28390
07-11-2025
0.00
0.00
Kotak Retirement Income Plan Pension Floating Rate
38.45380
07-11-2025
0.01
0.02
Kotak Retirement Income Plan Pension Gilt
47.75200
07-11-2025
-0.01
-0.01
Kotak Retirement Investment Plan Pension Balanced
78.87520
07-11-2025
0.01
0.02
Kotak Retirement Investment Plan Pension Bond
51.28390
07-11-2025
0.00
0.00
Kotak Retirement Investment Plan Pension Floating Rate
38.45380
07-11-2025
0.01
0.02
Kotak Retirement Investment Plan Pension Gilt
47.75200
07-11-2025
-0.01
-0.01
Kotak Retirement Investment Plan Pension Growth
34.96280
07-11-2025
-0.00
-0.00
Kotak Safe Investment Plan II - Frontline Equity Fund
70.55860
07-11-2025
0.02
0.02
Kotak Safe Investment Plan II - Guarantee Fund
33.40390
07-11-2025
-0.02
-0.06
Kotak Safe Investment Plan II - Money Market Fund
27.38560
07-11-2025
0.00
0.02
Kotak Safe Investment Plan II Aggressive Growth
193.01950
07-11-2025
0.08
0.04
Kotak Safe Investment Plan II Dynamic Balanced
123.21490
07-11-2025
-0.08
-0.06
Kotak Safe Investment Plan II Dynamic Bond
51.65780
07-11-2025
-0.01
-0.01
Kotak Safe Investment Plan II Dynamic Floating Rate
38.92040
07-11-2025
0.00
0.01
Kotak Safe Investment Plan II Dynamic Gilt
47.29600
07-11-2025
-0.00
-0.01
Kotak Safe Investment Plan II Dynamic Growth
180.87010
07-11-2025
0.05
0.03
Kotak Safe Investment Plan II Dynamic Money Market
27.38560
07-11-2025
0.00
0.02
Kotak Safe Investment Plan II Guaranteed Balanced
78.93120
07-11-2025
0.01
0.01
Kotak Safe Investment Plan II Guaranteed Growth
88.79570
07-11-2025
0.01
0.02
Kotak Safe Investment Plan II Opportunities Fund
118.54850
07-11-2025
0.14
0.12
Kotak Second Innings Plan - Pension Balanced Fund II
41.40980
07-11-2025
-0.01
-0.03
Kotak Second Innings Plan - Pension Classic Opportunities Fund
63.36340
07-11-2025
0.01
0.02
Kotak Second Innings Plan - Pension Floor Fund II
26.16290
07-11-2025
0.00
0.01
Kotak Second Innings Plan - Pension Frontline Equity Fund
61.55310
07-11-2025
-0.06
-0.10
Kotak Second Innings Plan - Pension Money Market Fund II
26.51740
07-11-2025
0.00
0.01
Kotak Single Invest - Classic Opportunities Fund
70.76460
07-11-2025
0.09
0.12
Kotak Single Invest - Dynamic Floor Fund II
27.22070
07-11-2025
0.00
0.01
Kotak Single Invest - Frontline Equity Fund
70.55860
07-11-2025
0.02
0.02
Kotak Single Invest - Money Market Fund
27.38560
07-11-2025
0.00
0.02
Kotak Smart Advantage - Dynamic Bond Fund
51.65780
07-11-2025
-0.01
-0.01
Kotak Smart Advantage - Dynamic Floor Fund
41.04740
07-11-2025
0.01
0.01
Kotak Smart Advantage - Opportunities Fund
118.54850
07-11-2025
0.14
0.12
Kotak Super Advantage - Classic Opportunities Fund
70.76460
07-11-2025
0.09
0.12
Kotak Super Advantage - Dynamic Floor Fund II
27.22070
07-11-2025
0.00
0.01
Kotak Super Advantage - Frontline Equity Fund
70.55860
07-11-2025
0.02
0.02
Kotak Superannuation Grouplan - Kotak Group Balanced Fund
151.12720
07-11-2025
-0.00
-0.00
Kotak Superannuation Grouplan - Kotak Group Bond Fund
57.38730
07-11-2025
-0.00
-0.00
Kotak Superannuation Grouplan - Kotak Group Dynamic Floor Fund
40.48580
07-11-2025
0.00
0.00
Kotak Superannuation Grouplan - Kotak Group Floating Rate Fund
42.94750
07-11-2025
0.00
0.00
Kotak Superannuation Grouplan - Kotak Group Gilt Fund
50.28410
07-11-2025
-0.00
-0.01
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page generated = 2025-11-08 17:44:44
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