Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.5140 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 67.2019 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 79.0728 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.3277 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.9835 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.0717 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.6937 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.8972 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.6047 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.6933 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.3536 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.3457 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4820 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.1780 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.4064 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.5532 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.7889 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.4343 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.7021 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.9674 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.9500 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.9223 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.0227 NAV Date Apr 30, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.9951 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.2878 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0649 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.5671 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.2864 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.4171 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.1084 NAV Date Apr 30, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.7964 NAV Date Apr 30, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.4902 NAV Date Apr 30, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.1753 NAV Date Apr 30, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5917 NAV Date Apr 30, 2026
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