Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.9558 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.7211 NAV Date Sep 22, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 52.8839 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.2729 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 44.5425 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.2674 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 76.7972 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.3425 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.1859 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.5383 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8443 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.8286 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.7230 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.2673 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.1459 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 65.0597 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.8325 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.8755 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.9710 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.5534 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.9936 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 25.0367 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 44.4138 NAV Date Sep 22, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.9911 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.6021 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.4635 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.2025 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 67.5701 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.6228 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.1385 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.6878 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.1092 NAV Date Sep 22, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 31.1540 NAV Date Sep 22, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.4866 NAV Date Sep 22, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
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