Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.1821 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.2056 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 81.2639 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.0735 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.9068 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 70.2008 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.8030 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.5482 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.2796 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.6277 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.4611 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.2739 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.3523 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.2535 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0726 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.9297 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.0534 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.2965 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.5981 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.7889 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 47.2487 NAV Date Jan 22, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8027 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.7236 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4502 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3611 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 46.8305 NAV Date Jan 22, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.4813 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 69.1812 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6818 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.4435 NAV Date Jan 22, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.3291 NAV Date Jan 22, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2455 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.6146 NAV Date Jan 22, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.6054 NAV Date Jan 22, 2026
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