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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
48.56400
13-10-2025
-0.02
-0.05
Kotak Ace - Classic Opportunities Fund
70.22050
13-10-2025
-0.11
-0.16
Kotak Ace - Dynamic Floor Fund II
27.18620
13-10-2025
0.02
0.07
Kotak Ace - Frontline Equity Fund
69.97120
13-10-2025
-0.14
-0.20
Kotak Ace - Money Market Fund
27.27530
13-10-2025
0.01
0.05
Kotak Discontinued Fund
24.83890
13-10-2025
0.01
0.05
Kotak Easy Growth Plan - Aggressive Growth
190.90600
13-10-2025
-0.26
-0.13
Kotak Easy Growth Plan - Dynamic Balanced
122.06510
13-10-2025
-0.08
-0.06
Kotak Easy Growth Plan - Dynamic Bond
51.83670
13-10-2025
0.08
0.16
Kotak Easy Growth Plan - Dynamic Floating Rate
38.76720
13-10-2025
0.00
0.01
Kotak Easy Growth Plan - Dynamic Floor Fund
40.92790
13-10-2025
0.01
0.03
Kotak Easy Growth Plan - Dynamic Gilt
47.55490
13-10-2025
0.10
0.21
Kotak Easy Growth Plan - Dynamic Growth
179.71500
13-10-2025
-0.21
-0.11
Kotak Flexi Plan Aggressive Growth
190.90600
13-10-2025
-0.26
-0.13
Kotak Flexi Plan Dynamic Balanced
122.06510
13-10-2025
-0.08
-0.06
Kotak Flexi Plan Dynamic Bond
51.83670
13-10-2025
0.08
0.16
Kotak Flexi Plan Dynamic Floating Rate
38.76720
13-10-2025
0.00
0.01
Kotak Flexi Plan Dynamic Gilt
47.55490
13-10-2025
0.10
0.21
Kotak Flexi Plan Dynamic Growth
179.71500
13-10-2025
-0.21
-0.11
Kotak Flexi Plan Dynamic Money Market
27.27530
13-10-2025
0.01
0.05
Kotak Flexi Plan Guaranteed Balanced
78.80280
13-10-2025
0.05
0.06
Kotak Flexi Plan Guaranteed Growth
88.51290
13-10-2025
0.01
0.01
Kotak Flexi Plan Opportunities Fund
117.67910
13-10-2025
-0.19
-0.17
Kotak Gratuity Grouplan - Kotak Group Balanced Fund
150.65450
13-10-2025
-0.08
-0.05
Kotak Gratuity Grouplan - Kotak Group Bond Fund
57.63090
13-10-2025
0.10
0.18
Kotak Gratuity Grouplan - Kotak Group Floating Rate Fund
42.79990
13-10-2025
0.01
0.01
Kotak Gratuity Grouplan - Kotak Group Gilt Fund
50.61410
13-10-2025
0.12
0.23
Kotak Group Secure Capital Fund
24.83890
13-10-2025
0.01
0.05
Kotak Guarantee Fund
33.19650
13-10-2025
-0.04
-0.11
Kotak Guaranteed Pension Builder - Pension Guarantee Fund
32.55700
13-10-2025
-0.03
-0.10
Kotak Guaranteed Pension Builder - Pension Money Market Fund II
26.43450
13-10-2025
0.01
0.04
Kotak Headstart Child Plans - Assure Wealth - Aggressive Growth
190.90600
13-10-2025
-0.26
-0.13
Kotak Headstart Child Plans - Assure Wealth - Dynamic Balanced
122.06510
13-10-2025
-0.08
-0.06
Kotak Headstart Child Plans - Assure Wealth - Dynamic Bond
51.83670
13-10-2025
0.08
0.16
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floating Rate
38.76720
13-10-2025
0.00
0.01
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floor Fund
40.92790
13-10-2025
0.01
0.03
Kotak Headstart Child Plans - Assure Wealth - Dynamic Gilt
47.55490
13-10-2025
0.10
0.21
Kotak Headstart Child Plans - Assure Wealth - Dynamic Growth
179.71500
13-10-2025
-0.21
-0.11
Kotak Headstart Child Plans - Assure Wealth - Dynamic Money Market
27.27530
13-10-2025
0.01
0.05
Kotak Headstart Child Plans - Assure Wealth - Opportunities Fund
117.67910
13-10-2025
-0.19
-0.17
Kotak Headstart Child Plans - Future Protect - Aggressive Growth
190.90600
13-10-2025
-0.26
-0.13
Kotak Headstart Child Plans - Future Protect - Dynamic Balanced
122.06510
13-10-2025
-0.08
-0.06
Kotak Headstart Child Plans - Future Protect - Dynamic Bond
51.83670
13-10-2025
0.08
0.16
Kotak Headstart Child Plans - Future Protect - Dynamic Floating Rate
38.76720
13-10-2025
0.00
0.01
Kotak Headstart Child Plans - Future Protect - Dynamic Floor Fund
40.92790
13-10-2025
0.01
0.03
Kotak Headstart Child Plans - Future Protect - Dynamic Gilt
47.55490
13-10-2025
0.10
0.21
Kotak Headstart Child Plans - Future Protect - Dynamic Growth
179.71500
13-10-2025
-0.21
-0.11
Kotak Headstart Child Plans - Future Protect - Dynamic Money Market
27.27530
13-10-2025
0.01
0.05
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Balanced Fund
48.56400
13-10-2025
-0.02
-0.05
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Classic Opportunities Fund
70.22050
13-10-2025
-0.11
-0.16
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Dynamic Floor Fund II
27.18620
13-10-2025
0.02
0.07
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Frontline Equity Fund
69.97120
13-10-2025
-0.14
-0.20
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Money Market Fund
27.27530
13-10-2025
0.01
0.05
Kotak Headstart Child Plans Future Protect - Single Life Plan - Balanced Fund
48.56400
13-10-2025
-0.02
-0.05
Kotak Headstart Child Plans Future Protect - Single Life Plan - Classic Opportunities Fund
70.22050
13-10-2025
-0.11
-0.16
Kotak Headstart Child Plans Future Protect - Single Life Plan - Dynamic Floor Fund II
27.18620
13-10-2025
0.02
0.07
Kotak Headstart Child Plans Future Protect - Single Life Plan - Frontline Equity Fund
69.97120
13-10-2025
-0.14
-0.20
Kotak Headstart Child Plans Future Protect - Single Life Plan - Money Market Fund
27.27530
13-10-2025
0.01
0.05
Kotak Invest Maxima - Balanced Fund
48.56400
13-10-2025
-0.02
-0.05
Kotak Invest Maxima - Classic Opportunities Fund
70.22050
13-10-2025
-0.11
-0.16
Kotak Invest Maxima - Discontinued Policy Fund
24.83890
13-10-2025
0.01
0.05
Kotak Invest Maxima - Dynamic Floor Fund
40.92790
13-10-2025
0.01
0.03
Kotak Invest Maxima - Frontline Equity Fund
69.97120
13-10-2025
-0.14
-0.20
Kotak Invest Maxima - Money Market Fund
27.27530
13-10-2025
0.01
0.05
Kotak Long Life Secure Plus Aggressive Growth Fund
190.90600
13-10-2025
-0.26
-0.13
Kotak Long Life Secure Plus Dynamic Balanced
122.06510
13-10-2025
-0.08
-0.06
Kotak Long Life Secure Plus Dynamic Bond
51.83670
13-10-2025
0.08
0.16
Kotak Long Life Secure Plus Dynamic Floating Rate
38.76720
13-10-2025
0.00
0.01
Kotak Long Life Secure Plus Dynamic Floor
40.92790
13-10-2025
0.01
0.03
Kotak Long Life Secure Plus Dynamic Gilt
47.55490
13-10-2025
0.10
0.21
Kotak Long Life Secure Plus Dynamic Growth
179.71500
13-10-2025
-0.21
-0.11
Kotak Long Life Secure Plus Dynamic Money Market
27.27530
13-10-2025
0.01
0.05
Kotak Long Life Secure Plus Opportunities Fund
117.67910
13-10-2025
-0.19
-0.17
Kotak Long Life Wealth Plus Aggressive Growth Fund
190.90600
13-10-2025
-0.26
-0.13
Kotak Long Life Wealth Plus Classic Opportunities Fund
70.22050
13-10-2025
-0.11
-0.16
Kotak Long Life Wealth Plus Dynamic Balanced
122.06510
13-10-2025
-0.08
-0.06
Kotak Long Life Wealth Plus Dynamic Bond
51.83670
13-10-2025
0.08
0.16
Kotak Long Life Wealth Plus Dynamic Floating Rate
38.76720
13-10-2025
0.00
0.01
Kotak Long Life Wealth Plus Dynamic Floor
40.92790
13-10-2025
0.01
0.03
Kotak Long Life Wealth Plus Dynamic Gilt
47.55490
13-10-2025
0.10
0.21
Kotak Long Life Wealth Plus Dynamic Growth
179.71500
13-10-2025
-0.21
-0.11
Kotak Long Life Wealth Plus Dynamic Money Market
27.27530
13-10-2025
0.01
0.05
Kotak Long Life Wealth Plus Opportunities Fund
117.67910
13-10-2025
-0.19
-0.17
Kotak Mid Cap Advantage Fund
17.91690
13-10-2025
-0.01
-0.04
Kotak Platinum Edge - Balanced Fund
48.56400
13-10-2025
-0.02
-0.05
Kotak Platinum Edge - Classic Opportunities Fund
70.22050
13-10-2025
-0.11
-0.16
Kotak Platinum Edge - Dynamic Floor Fund II
27.18620
13-10-2025
0.02
0.07
Kotak Platinum Edge - Frontline Equity Fund
69.97120
13-10-2025
-0.14
-0.20
Kotak Platinum Edge - Money Market Fund
27.27530
13-10-2025
0.01
0.05
Kotak Platnium Advantage Plan - Aggressive Growth
190.90600
13-10-2025
-0.26
-0.13
Kotak Platnium Advantage Plan - Dynamic Balanced
122.06510
13-10-2025
-0.08
-0.06
Kotak Platnium Advantage Plan - Dynamic Bond
51.83670
13-10-2025
0.08
0.16
Kotak Platnium Advantage Plan - Dynamic Floating Rate
38.76720
13-10-2025
0.00
0.01
Kotak Platnium Advantage Plan - Dynamic Floor Fund
40.92790
13-10-2025
0.01
0.03
Kotak Platnium Advantage Plan - Dynamic Gilt
47.55490
13-10-2025
0.10
0.21
Kotak Platnium Advantage Plan - Dynamic Growth
179.71500
13-10-2025
-0.21
-0.11
Kotak Platnium Advantage Plan - Dynamic Money Market
27.27530
13-10-2025
0.01
0.05
Kotak Platnium Advantage Plan - Guaranteed Balanced
78.80280
13-10-2025
0.05
0.06
Kotak Platnium Advantage Plan - Guaranteed Growth
88.51290
13-10-2025
0.01
0.01
Kotak Privileged Assurance Plan Advantage Multiplier Fund II
21.47060
13-10-2025
0.00
0.01
Kotak Retirement Income Plan - Pension Aggressive Growth
190.90600
13-10-2025
-0.26
-0.13
Kotak Retirement Income Plan - Pension Opportunities Fund
117.67910
13-10-2025
-0.19
-0.17
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Aggressive Growth
190.90600
13-10-2025
-0.26
-0.13
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Balanced
78.36200
13-10-2025
-0.01
-0.02
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Bond
51.14490
13-10-2025
0.04
0.08
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Floating Rate
38.33420
13-10-2025
-0.04
-0.09
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Gilt
47.89590
13-10-2025
0.08
0.17
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Opportunities Fund
117.67910
13-10-2025
-0.19
-0.17
Kotak Retirement Income Plan Pension Balanced
78.36200
13-10-2025
-0.01
-0.02
Kotak Retirement Income Plan Pension Bond
51.14490
13-10-2025
0.04
0.08
Kotak Retirement Income Plan Pension Floating Rate
38.33420
13-10-2025
-0.04
-0.09
Kotak Retirement Income Plan Pension Gilt
47.89590
13-10-2025
0.08
0.17
Kotak Retirement Investment Plan Pension Balanced
78.36200
13-10-2025
-0.01
-0.02
Kotak Retirement Investment Plan Pension Bond
51.14490
13-10-2025
0.04
0.08
Kotak Retirement Investment Plan Pension Floating Rate
38.33420
13-10-2025
-0.04
-0.09
Kotak Retirement Investment Plan Pension Gilt
47.89590
13-10-2025
0.08
0.17
Kotak Retirement Investment Plan Pension Growth
34.65720
13-10-2025
-0.02
-0.07
Kotak Safe Investment Plan II - Frontline Equity Fund
69.97120
13-10-2025
-0.14
-0.20
Kotak Safe Investment Plan II - Guarantee Fund
33.19650
13-10-2025
-0.04
-0.11
Kotak Safe Investment Plan II - Money Market Fund
27.27530
13-10-2025
0.01
0.05
Kotak Safe Investment Plan II Aggressive Growth
190.90600
13-10-2025
-0.26
-0.13
Kotak Safe Investment Plan II Dynamic Balanced
122.06510
13-10-2025
-0.08
-0.06
Kotak Safe Investment Plan II Dynamic Bond
51.83670
13-10-2025
0.08
0.16
Kotak Safe Investment Plan II Dynamic Floating Rate
38.76720
13-10-2025
0.00
0.01
Kotak Safe Investment Plan II Dynamic Gilt
47.55490
13-10-2025
0.10
0.21
Kotak Safe Investment Plan II Dynamic Growth
179.71500
13-10-2025
-0.21
-0.11
Kotak Safe Investment Plan II Dynamic Money Market
27.27530
13-10-2025
0.01
0.05
Kotak Safe Investment Plan II Guaranteed Balanced
78.80280
13-10-2025
0.05
0.06
Kotak Safe Investment Plan II Guaranteed Growth
88.51290
13-10-2025
0.01
0.01
Kotak Safe Investment Plan II Opportunities Fund
117.67910
13-10-2025
-0.19
-0.17
Kotak Second Innings Plan - Pension Balanced Fund II
41.03050
13-10-2025
-0.04
-0.10
Kotak Second Innings Plan - Pension Classic Opportunities Fund
62.56760
13-10-2025
-0.10
-0.16
Kotak Second Innings Plan - Pension Floor Fund II
25.99230
13-10-2025
-0.01
-0.02
Kotak Second Innings Plan - Pension Frontline Equity Fund
60.62850
13-10-2025
-0.12
-0.19
Kotak Second Innings Plan - Pension Money Market Fund II
26.43450
13-10-2025
0.01
0.04
Kotak Single Invest - Classic Opportunities Fund
70.22050
13-10-2025
-0.11
-0.16
Kotak Single Invest - Dynamic Floor Fund II
27.18620
13-10-2025
0.02
0.07
Kotak Single Invest - Frontline Equity Fund
69.97120
13-10-2025
-0.14
-0.20
Kotak Single Invest - Money Market Fund
27.27530
13-10-2025
0.01
0.05
Kotak Smart Advantage - Dynamic Bond Fund
51.83670
13-10-2025
0.08
0.16
Kotak Smart Advantage - Dynamic Floor Fund
40.92790
13-10-2025
0.01
0.03
Kotak Smart Advantage - Opportunities Fund
117.67910
13-10-2025
-0.19
-0.17
Kotak Super Advantage - Classic Opportunities Fund
70.22050
13-10-2025
-0.11
-0.16
Kotak Super Advantage - Dynamic Floor Fund II
27.18620
13-10-2025
0.02
0.07
Kotak Super Advantage - Frontline Equity Fund
69.97120
13-10-2025
-0.14
-0.20
Kotak Superannuation Grouplan - Kotak Group Balanced Fund
150.65450
13-10-2025
-0.08
-0.05
Kotak Superannuation Grouplan - Kotak Group Bond Fund
57.63090
13-10-2025
0.10
0.18
Kotak Superannuation Grouplan - Kotak Group Dynamic Floor Fund
40.38180
13-10-2025
0.02
0.06
Kotak Superannuation Grouplan - Kotak Group Floating Rate Fund
42.79990
13-10-2025
0.01
0.01
Kotak Superannuation Grouplan - Kotak Group Gilt Fund
50.61410
13-10-2025
0.12
0.23
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page generated = 2025-10-14 18:02:09
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