Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.6665 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 71.2804 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 82.7524 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.9273 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.2817 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6607 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.7201 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.7030 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.5257 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.4189 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 56.2344 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.7169 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.4883 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3765 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.7260 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.9156 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.6735 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 39.1016 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.7974 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.3420 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.0931 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 70.2920 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.4315 NAV Date Feb 11, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 48.1412 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3652 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.9222 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.8241 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0497 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.2387 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.6367 NAV Date Feb 11, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2554 NAV Date Feb 11, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.4740 NAV Date Feb 11, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.4965 NAV Date Feb 11, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.7454 NAV Date Feb 11, 2026
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