Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.0348 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.7142 NAV Date Jun 15, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 78.1213 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.9962 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.8355 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.7035 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.6420 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.6637 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.3710 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.3977 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8875 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.1586 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.1505 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.9821 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.8296 NAV Date Jun 15, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.6597 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.0177 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.4363 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.1376 NAV Date Jun 15, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.4058 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.9471 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.4870 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.0852 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.4104 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.7733 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.0581 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.4209 NAV Date Jun 15, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.4262 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.6812 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.8330 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.1895 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.2136 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.4907 NAV Date Jun 15, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.9724 NAV Date Jun 15, 2026
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