Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4366 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.1067 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 82.1848 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.6876 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.2301 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.3785 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8224 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.5545 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 47.7492 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.5789 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.3479 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.1435 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.6326 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.6640 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.9194 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.8134 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.6721 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 70.9267 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.8070 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.7038 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.0509 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.9387 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.9499 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.7889 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.3996 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3300 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.1586 NAV Date Dec 11, 2025
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 21.9812 NAV Date Dec 11, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2326 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.3564 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3323 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.4337 NAV Date Dec 11, 2025
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 22.7117 NAV Date Dec 11, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 69.9725 NAV Date Dec 11, 2025
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