Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4426 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.1882 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.0552 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.9034 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.1695 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 69.6349 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.7621 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.7907 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.8225 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.4023 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 46.3722 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.7394 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.7990 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.1648 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.2239 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.6431 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.8834 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.2513 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.4666 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.4320 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.7812 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 68.5577 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 80.4694 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.2774 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.1009 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3521 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.4700 NAV Date Jan 23, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0543 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.5914 NAV Date Jan 23, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2361 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.5252 NAV Date Jan 23, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.0052 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.4450 NAV Date Jan 23, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6679 NAV Date Jan 23, 2026
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