Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 40.0223 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 64.6212 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 73.2011 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.6490 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 39.4899 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 36.4093 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.5307 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 38.6303 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 42.5207 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.5555 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 50.7962 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 8.8599 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4330 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.2646 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 42.2067 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.0528 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.1180 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 10.7834 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 37.2814 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.4782 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.2087 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.1646 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.3183 NAV Date Mar 30, 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 30, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 29.7253 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.6458 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.9122 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.8413 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.1815 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 62.2115 NAV Date Mar 30, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 20.3997 NAV Date Mar 30, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5448 NAV Date Mar 30, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 12.7998 NAV Date Mar 30, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.0469 NAV Date Mar 30, 2026
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