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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
48.03590
20-04-2026
0.03
0.06
Kotak Ace - Classic Opportunities Fund
70.33980
20-04-2026
0.05
0.08
Kotak Ace - Dynamic Floor Fund II
27.27580
20-04-2026
0.01
0.05
Kotak Ace - Frontline Equity Fund
68.97590
20-04-2026
0.01
0.02
Kotak Ace - Money Market Fund
28.08360
20-04-2026
0.01
0.04
Kotak Discontinued Fund
25.54280
20-04-2026
0.01
0.04
Kotak Easy Growth Plan - Aggressive Growth
185.32220
20-04-2026
0.12
0.06
Kotak Easy Growth Plan - Dynamic Balanced
119.64500
20-04-2026
-0.01
-0.01
Kotak Easy Growth Plan - Dynamic Bond
51.88250
20-04-2026
0.04
0.07
Kotak Easy Growth Plan - Dynamic Floating Rate
39.90780
20-04-2026
0.03
0.08
Kotak Easy Growth Plan - Dynamic Floor Fund
41.00590
20-04-2026
0.02
0.06
Kotak Easy Growth Plan - Dynamic Gilt
47.53010
20-04-2026
0.04
0.09
Kotak Easy Growth Plan - Dynamic Growth
177.94960
20-04-2026
0.12
0.07
Kotak Flexi Plan Aggressive Growth
185.32220
20-04-2026
0.12
0.06
Kotak Flexi Plan Dynamic Balanced
119.64500
20-04-2026
-0.01
-0.01
Kotak Flexi Plan Dynamic Bond
51.88250
20-04-2026
0.04
0.07
Kotak Flexi Plan Dynamic Floating Rate
39.90780
20-04-2026
0.03
0.08
Kotak Flexi Plan Dynamic Gilt
47.53010
20-04-2026
0.04
0.09
Kotak Flexi Plan Dynamic Growth
177.94960
20-04-2026
0.12
0.07
Kotak Flexi Plan Dynamic Money Market
28.08360
20-04-2026
0.01
0.04
Kotak Flexi Plan Guaranteed Balanced
79.10830
20-04-2026
0.05
0.06
Kotak Flexi Plan Guaranteed Growth
89.01620
20-04-2026
0.05
0.05
Kotak Flexi Plan Opportunities Fund
117.60200
20-04-2026
0.08
0.07
Kotak Gratuity Grouplan - Kotak Group Balanced Fund
149.60680
20-04-2026
0.06
0.04
Kotak Gratuity Grouplan - Kotak Group Bond Fund
57.70380
20-04-2026
0.04
0.07
Kotak Gratuity Grouplan - Kotak Group Floating Rate Fund
44.10170
20-04-2026
0.03
0.06
Kotak Gratuity Grouplan - Kotak Group Gilt Fund
50.43930
20-04-2026
0.04
0.09
Kotak Group Secure Capital Fund
25.54280
20-04-2026
0.01
0.04
Kotak Guarantee Fund
32.60290
20-04-2026
0.01
0.04
Kotak Guaranteed Pension Builder - Pension Guarantee Fund
31.95760
20-04-2026
0.02
0.05
Kotak Guaranteed Pension Builder - Pension Money Market Fund II
27.03820
20-04-2026
0.01
0.03
Kotak Headstart Child Plans - Assure Wealth - Aggressive Growth
185.32220
20-04-2026
0.12
0.06
Kotak Headstart Child Plans - Assure Wealth - Dynamic Balanced
119.64500
20-04-2026
-0.01
-0.01
Kotak Headstart Child Plans - Assure Wealth - Dynamic Bond
51.88250
20-04-2026
0.04
0.07
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floating Rate
39.90780
20-04-2026
0.03
0.08
Kotak Headstart Child Plans - Assure Wealth - Dynamic Floor Fund
41.00590
20-04-2026
0.02
0.06
Kotak Headstart Child Plans - Assure Wealth - Dynamic Gilt
47.53010
20-04-2026
0.04
0.09
Kotak Headstart Child Plans - Assure Wealth - Dynamic Growth
177.94960
20-04-2026
0.12
0.07
Kotak Headstart Child Plans - Assure Wealth - Dynamic Money Market
28.08360
20-04-2026
0.01
0.04
Kotak Headstart Child Plans - Assure Wealth - Opportunities Fund
117.60200
20-04-2026
0.08
0.07
Kotak Headstart Child Plans - Future Protect - Aggressive Growth
185.32220
20-04-2026
0.12
0.06
Kotak Headstart Child Plans - Future Protect - Dynamic Balanced
119.64500
20-04-2026
-0.01
-0.01
Kotak Headstart Child Plans - Future Protect - Dynamic Bond
51.88250
20-04-2026
0.04
0.07
Kotak Headstart Child Plans - Future Protect - Dynamic Floating Rate
39.90780
20-04-2026
0.03
0.08
Kotak Headstart Child Plans - Future Protect - Dynamic Floor Fund
41.00590
20-04-2026
0.02
0.06
Kotak Headstart Child Plans - Future Protect - Dynamic Gilt
47.53010
20-04-2026
0.04
0.09
Kotak Headstart Child Plans - Future Protect - Dynamic Growth
177.94960
20-04-2026
0.12
0.07
Kotak Headstart Child Plans - Future Protect - Dynamic Money Market
28.08360
20-04-2026
0.01
0.04
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Balanced Fund
48.03590
20-04-2026
0.03
0.06
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Classic Opportunities Fund
70.33980
20-04-2026
0.05
0.08
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Dynamic Floor Fund II
27.27580
20-04-2026
0.01
0.05
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Frontline Equity Fund
68.97590
20-04-2026
0.01
0.02
Kotak Headstart Child Plans Assure Wealth - Single Life Plan - Money Market Fund
28.08360
20-04-2026
0.01
0.04
Kotak Headstart Child Plans Future Protect - Single Life Plan - Balanced Fund
48.03590
20-04-2026
0.03
0.06
Kotak Headstart Child Plans Future Protect - Single Life Plan - Classic Opportunities Fund
70.33980
20-04-2026
0.05
0.08
Kotak Headstart Child Plans Future Protect - Single Life Plan - Dynamic Floor Fund II
27.27580
20-04-2026
0.01
0.05
Kotak Headstart Child Plans Future Protect - Single Life Plan - Frontline Equity Fund
68.97590
20-04-2026
0.01
0.02
Kotak Headstart Child Plans Future Protect - Single Life Plan - Money Market Fund
28.08360
20-04-2026
0.01
0.04
Kotak Invest Maxima - Balanced Fund
48.03590
20-04-2026
0.03
0.06
Kotak Invest Maxima - Classic Opportunities Fund
70.33980
20-04-2026
0.05
0.08
Kotak Invest Maxima - Discontinued Policy Fund
25.54280
20-04-2026
0.01
0.04
Kotak Invest Maxima - Dynamic Floor Fund
41.00590
20-04-2026
0.02
0.06
Kotak Invest Maxima - Frontline Equity Fund
68.97590
20-04-2026
0.01
0.02
Kotak Invest Maxima - Money Market Fund
28.08360
20-04-2026
0.01
0.04
Kotak Long Life Secure Plus Aggressive Growth Fund
185.32220
20-04-2026
0.12
0.06
Kotak Long Life Secure Plus Dynamic Balanced
119.64500
20-04-2026
-0.01
-0.01
Kotak Long Life Secure Plus Dynamic Bond
51.88250
20-04-2026
0.04
0.07
Kotak Long Life Secure Plus Dynamic Floating Rate
39.90780
20-04-2026
0.03
0.08
Kotak Long Life Secure Plus Dynamic Floor
41.00590
20-04-2026
0.02
0.06
Kotak Long Life Secure Plus Dynamic Gilt
47.53010
20-04-2026
0.04
0.09
Kotak Long Life Secure Plus Dynamic Growth
177.94960
20-04-2026
0.12
0.07
Kotak Long Life Secure Plus Dynamic Money Market
28.08360
20-04-2026
0.01
0.04
Kotak Long Life Secure Plus Opportunities Fund
117.60200
20-04-2026
0.08
0.07
Kotak Long Life Wealth Plus Aggressive Growth Fund
185.32220
20-04-2026
0.12
0.06
Kotak Long Life Wealth Plus Classic Opportunities Fund
70.33980
20-04-2026
0.05
0.08
Kotak Long Life Wealth Plus Dynamic Balanced
119.64500
20-04-2026
-0.01
-0.01
Kotak Long Life Wealth Plus Dynamic Bond
51.88250
20-04-2026
0.04
0.07
Kotak Long Life Wealth Plus Dynamic Floating Rate
39.90780
20-04-2026
0.03
0.08
Kotak Long Life Wealth Plus Dynamic Floor
41.00590
20-04-2026
0.02
0.06
Kotak Long Life Wealth Plus Dynamic Gilt
47.53010
20-04-2026
0.04
0.09
Kotak Long Life Wealth Plus Dynamic Growth
177.94960
20-04-2026
0.12
0.07
Kotak Long Life Wealth Plus Dynamic Money Market
28.08360
20-04-2026
0.01
0.04
Kotak Long Life Wealth Plus Opportunities Fund
117.60200
20-04-2026
0.08
0.07
Kotak Mid Cap Advantage Fund
18.47190
20-04-2026
-0.00
-0.02
Kotak Platinum Edge - Balanced Fund
48.03590
20-04-2026
0.03
0.06
Kotak Platinum Edge - Classic Opportunities Fund
70.33980
20-04-2026
0.05
0.08
Kotak Platinum Edge - Dynamic Floor Fund II
27.27580
20-04-2026
0.01
0.05
Kotak Platinum Edge - Frontline Equity Fund
68.97590
20-04-2026
0.01
0.02
Kotak Platinum Edge - Money Market Fund
28.08360
20-04-2026
0.01
0.04
Kotak Platnium Advantage Plan - Aggressive Growth
185.32220
20-04-2026
0.12
0.06
Kotak Platnium Advantage Plan - Dynamic Balanced
119.64500
20-04-2026
-0.01
-0.01
Kotak Platnium Advantage Plan - Dynamic Bond
51.88250
20-04-2026
0.04
0.07
Kotak Platnium Advantage Plan - Dynamic Floating Rate
39.90780
20-04-2026
0.03
0.08
Kotak Platnium Advantage Plan - Dynamic Floor Fund
41.00590
20-04-2026
0.02
0.06
Kotak Platnium Advantage Plan - Dynamic Gilt
47.53010
20-04-2026
0.04
0.09
Kotak Platnium Advantage Plan - Dynamic Growth
177.94960
20-04-2026
0.12
0.07
Kotak Platnium Advantage Plan - Dynamic Money Market
28.08360
20-04-2026
0.01
0.04
Kotak Platnium Advantage Plan - Guaranteed Balanced
79.10830
20-04-2026
0.05
0.06
Kotak Platnium Advantage Plan - Guaranteed Growth
89.01620
20-04-2026
0.05
0.05
Kotak Privileged Assurance Plan Advantage Multiplier Fund II
21.62430
20-04-2026
0.00
0.01
Kotak Retirement Income Plan - Pension Aggressive Growth
185.32220
20-04-2026
0.12
0.06
Kotak Retirement Income Plan - Pension Opportunities Fund
117.60200
20-04-2026
0.08
0.07
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Aggressive Growth
185.32220
20-04-2026
0.12
0.06
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Balanced
78.58430
20-04-2026
0.04
0.05
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Bond
51.84710
20-04-2026
0.03
0.05
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Floating Rate
39.48270
20-04-2026
0.00
0.01
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Gilt
48.01220
20-04-2026
0.04
0.08
Kotak Retirement Income Plan - Unit Linked Single Premium Pension Opportunities Fund
117.60200
20-04-2026
0.08
0.07
Kotak Retirement Income Plan Pension Balanced
78.58430
20-04-2026
0.04
0.05
Kotak Retirement Income Plan Pension Bond
51.84710
20-04-2026
0.03
0.05
Kotak Retirement Income Plan Pension Floating Rate
39.48270
20-04-2026
0.00
0.01
Kotak Retirement Income Plan Pension Gilt
48.01220
20-04-2026
0.04
0.08
Kotak Retirement Investment Plan Pension Balanced
78.58430
20-04-2026
0.04
0.05
Kotak Retirement Investment Plan Pension Bond
51.84710
20-04-2026
0.03
0.05
Kotak Retirement Investment Plan Pension Floating Rate
39.48270
20-04-2026
0.00
0.01
Kotak Retirement Investment Plan Pension Gilt
48.01220
20-04-2026
0.04
0.08
Kotak Retirement Investment Plan Pension Growth
34.62120
20-04-2026
0.02
0.06
Kotak Safe Investment Plan II - Frontline Equity Fund
68.97590
20-04-2026
0.01
0.02
Kotak Safe Investment Plan II - Guarantee Fund
32.60290
20-04-2026
0.01
0.04
Kotak Safe Investment Plan II - Money Market Fund
28.08360
20-04-2026
0.01
0.04
Kotak Safe Investment Plan II Aggressive Growth
185.32220
20-04-2026
0.12
0.06
Kotak Safe Investment Plan II Dynamic Balanced
119.64500
20-04-2026
-0.01
-0.01
Kotak Safe Investment Plan II Dynamic Bond
51.88250
20-04-2026
0.04
0.07
Kotak Safe Investment Plan II Dynamic Floating Rate
39.90780
20-04-2026
0.03
0.08
Kotak Safe Investment Plan II Dynamic Gilt
47.53010
20-04-2026
0.04
0.09
Kotak Safe Investment Plan II Dynamic Growth
177.94960
20-04-2026
0.12
0.07
Kotak Safe Investment Plan II Dynamic Money Market
28.08360
20-04-2026
0.01
0.04
Kotak Safe Investment Plan II Guaranteed Balanced
79.10830
20-04-2026
0.05
0.06
Kotak Safe Investment Plan II Guaranteed Growth
89.01620
20-04-2026
0.05
0.05
Kotak Safe Investment Plan II Opportunities Fund
117.60200
20-04-2026
0.08
0.07
Kotak Second Innings Plan - Pension Balanced Fund II
40.24280
20-04-2026
0.03
0.07
Kotak Second Innings Plan - Pension Classic Opportunities Fund
60.05840
20-04-2026
-0.05
-0.08
Kotak Second Innings Plan - Pension Floor Fund II
25.99400
20-04-2026
0.02
0.09
Kotak Second Innings Plan - Pension Frontline Equity Fund
58.60080
20-04-2026
-0.02
-0.03
Kotak Second Innings Plan - Pension Money Market Fund II
27.03820
20-04-2026
0.01
0.03
Kotak Single Invest - Classic Opportunities Fund
70.33980
20-04-2026
0.05
0.08
Kotak Single Invest - Dynamic Floor Fund II
27.27580
20-04-2026
0.01
0.05
Kotak Single Invest - Frontline Equity Fund
68.97590
20-04-2026
0.01
0.02
Kotak Single Invest - Money Market Fund
28.08360
20-04-2026
0.01
0.04
Kotak Smart Advantage - Dynamic Bond Fund
51.88250
20-04-2026
0.04
0.07
Kotak Smart Advantage - Dynamic Floor Fund
41.00590
20-04-2026
0.02
0.06
Kotak Smart Advantage - Opportunities Fund
117.60200
20-04-2026
0.08
0.07
Kotak Super Advantage - Classic Opportunities Fund
70.33980
20-04-2026
0.05
0.08
Kotak Super Advantage - Dynamic Floor Fund II
27.27580
20-04-2026
0.01
0.05
Kotak Super Advantage - Frontline Equity Fund
68.97590
20-04-2026
0.01
0.02
Kotak Superannuation Grouplan - Kotak Group Balanced Fund
149.60680
20-04-2026
0.06
0.04
Kotak Superannuation Grouplan - Kotak Group Bond Fund
57.70380
20-04-2026
0.04
0.07
Kotak Superannuation Grouplan - Kotak Group Dynamic Floor Fund
40.69640
20-04-2026
0.02
0.05
Kotak Superannuation Grouplan - Kotak Group Floating Rate Fund
44.10170
20-04-2026
0.03
0.06
Kotak Superannuation Grouplan - Kotak Group Gilt Fund
50.43930
20-04-2026
0.04
0.09
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page generated = 2026-04-21 22:53:06
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