Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.4715 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 71.6647 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.9148 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 43.0232 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 48.3061 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 39.2657 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 40.2787 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.9235 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.5183 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.2401 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 56.5931 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.1261 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 32.0082 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.5742 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.9148 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.9784 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 44.0872 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.4732 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 83.1513 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.8925 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.2600 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.4139 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.5348 NAV Date Dec 05, 2025
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.5225 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3944 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0975 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.6909 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.9926 NAV Date Dec 05, 2025
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 70.8646 NAV Date Dec 05, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 23.1402 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.8054 NAV Date Dec 05, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3169 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6823 NAV Date Dec 05, 2025
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.3698 NAV Date Dec 05, 2025
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