Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.4192 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 10.9624 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.2092 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.2537 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 44.6086 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 67.1136 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.1236 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.2702 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.2488 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 36.9854 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.0724 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 27.6795 NAV Date Mar 20, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.0254 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.1085 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 28.8771 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.5295 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 29.3513 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 44.5123 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.1295 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 39.5321 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.1055 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.3848 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.1865 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.7541 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.1342 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 77.5172 NAV Date Mar 20, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.0573 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.2633 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.0963 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 18.9161 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.8214 NAV Date Mar 20, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 29.1107 NAV Date Mar 20, 2025
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