Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.8416 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.3230 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.9631 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 75.0730 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 66.3947 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 40.9210 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.6016 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 51.6290 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 63.5432 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 43.5829 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 39.9499 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.4064 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.6425 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.8539 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.0527 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.6311 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.6717 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.4011 NAV Date Oct 13, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.7620 NAV Date Oct 13, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.1829 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.5065 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 25.1075 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.4303 NAV Date Oct 13, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3199 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.4555 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.3120 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.4465 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.1226 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.6514 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.8634 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.1570 NAV Date Oct 13, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.4617 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 10.9240 NAV Date Oct 13, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.4145 NAV Date Oct 13, 2026
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