Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.1714 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 69.6721 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 81.7722 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.7787 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 47.4135 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3682 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.8989 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.2680 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.4965 NAV Date Jun 23, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 23.1494 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.6411 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.7600 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.4708 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.7886 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.0435 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.5323 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.9814 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 70.5250 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.7715 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 23.5591 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4910 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.6710 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 10.0171 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.3350 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.3475 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.3100 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.8196 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 34.3254 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.8332 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3091 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.4453 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.1560 NAV Date Jun 23, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3049 NAV Date Jun 23, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 29.8635 NAV Date Jun 23, 2025
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