|
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
|