Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.5043 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 29.9975 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 79.6494 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.9740 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.5017 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 69.0457 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.6788 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.3451 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.0068 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 67.8736 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.8399 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.4361 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.2184 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 29.7021 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.9725 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.4429 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.8570 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.0758 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.0645 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 23.7251 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.6418 NAV Date Aug 12, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.6614 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.6711 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.4867 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.0567 NAV Date Aug 12, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.1191 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.8311 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 23.9388 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.5931 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.4760 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.0583 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.1448 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.2289 NAV Date Aug 12, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.2943 NAV Date Aug 12, 2025
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