Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.0237 NAV Date May 22, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.2742 NAV Date May 22, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 81.0905 NAV Date May 22, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.6278 NAV Date May 22, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.2870 NAV Date May 22, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 70.1857 NAV Date May 22, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.6646 NAV Date May 22, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.8381 NAV Date May 22, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.8696 NAV Date May 22, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 69.1108 NAV Date May 22, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 46.6048 NAV Date May 22, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.0904 NAV Date May 22, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.6127 NAV Date May 22, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.0105 NAV Date May 22, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.7695 NAV Date May 22, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.2659 NAV Date May 22, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.4697 NAV Date May 22, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.5398 NAV Date May 22, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.6306 NAV Date May 22, 2025
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 23.4523 NAV Date May 22, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.1694 NAV Date May 22, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.6609 NAV Date May 22, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0659 NAV Date May 22, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.6571 NAV Date May 22, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.2564 NAV Date May 22, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.4609 NAV Date May 22, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.7082 NAV Date May 22, 2025
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date May 22, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.6225 NAV Date May 22, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.7677 NAV Date May 22, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.2831 NAV Date May 22, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3286 NAV Date May 22, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.5013 NAV Date May 22, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.5906 NAV Date May 22, 2025
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