Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.1862 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 70.7399 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.8027 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.6459 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 47.5987 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.8358 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.2085 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.4268 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4749 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 69.7206 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.8582 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.9271 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.5128 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.2208 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 81.9153 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.7588 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.0163 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.5572 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0695 NAV Date Dec 17, 2025
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.3674 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.3254 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.0537 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.7164 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.5809 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3196 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8407 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.1627 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.7446 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.6751 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6571 NAV Date Dec 17, 2025
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.3878 NAV Date Dec 17, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2686 NAV Date Dec 17, 2025
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3722 NAV Date Dec 17, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.5397 NAV Date Dec 17, 2025
Displaying 1 to 50 of results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top