Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.8219 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.8254 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 79.2729 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.3891 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.4174 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.9276 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.6002 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.1547 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.1293 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 67.5810 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.7496 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.2873 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.8052 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.4464 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.1079 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.8620 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.0013 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.2264 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8497 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.4215 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.8472 NAV Date Mar 04, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.2578 NAV Date Mar 04, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.8029 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.0173 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.0362 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.5563 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.2260 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.2201 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.4327 NAV Date Mar 04, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.6374 NAV Date Mar 04, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3425 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.5050 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5055 NAV Date Mar 04, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.8201 NAV Date Mar 04, 2026
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