Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 39.9538 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 29.8834 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 77.6207 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.5743 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.7500 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 67.4590 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.4100 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.4356 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 44.7565 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.1588 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 44.5814 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.4281 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.2194 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 29.6418 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.7106 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.1882 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.3298 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.2616 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.1849 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.2266 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.6313 NAV Date Apr 16, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.2072 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.7320 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.7788 NAV Date Apr 16, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2870 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.2139 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.3221 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.2983 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.8699 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.0829 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3459 NAV Date Apr 16, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.3105 NAV Date Apr 16, 2025
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