Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.3608 NAV Date May 18, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.3102 NAV Date May 18, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.9915 NAV Date May 18, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 77.8196 NAV Date May 18, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 67.7626 NAV Date May 18, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.9129 NAV Date May 18, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.8447 NAV Date May 18, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.6102 NAV Date May 18, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.0855 NAV Date May 18, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.2163 NAV Date May 18, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.7481 NAV Date May 18, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 44.8715 NAV Date May 18, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.0688 NAV Date May 18, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4913 NAV Date May 18, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.4013 NAV Date May 18, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.0202 NAV Date May 18, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.6940 NAV Date May 18, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.7584 NAV Date May 18, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.1113 NAV Date May 18, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.5542 NAV Date May 18, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.5671 NAV Date May 18, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.6021 NAV Date May 18, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.4769 NAV Date May 18, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.1552 NAV Date May 18, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.6181 NAV Date May 18, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.0007 NAV Date May 18, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0283 NAV Date May 18, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.2377 NAV Date May 18, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.6399 NAV Date May 18, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.6184 NAV Date May 18, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.7723 NAV Date May 18, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.7670 NAV Date May 18, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.0110 NAV Date May 18, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.2720 NAV Date May 18, 2026
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