Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 40.0217 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 64.6189 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 50.7943 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 38.6292 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 39.4896 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 36.4087 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.5304 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 8.8596 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 42.5195 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.2642 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 42.2047 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.0517 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4328 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 10.7831 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 37.2803 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.6496 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.1177 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5463 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 73.1917 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.4808 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.2082 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 29.7245 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.8417 NAV Date Mar 31, 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 24.9149 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 12.7995 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.3181 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.9130 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.6450 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 62.2090 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.1811 NAV Date Mar 31, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.1636 NAV Date Mar 31, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.0465 NAV Date Mar 31, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.5560 NAV Date Mar 31, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 20.3992 NAV Date Mar 31, 2026
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