Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.6446 NAV Date Feb 13, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.9808 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.1904 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.3211 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3859 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 46.9797 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 81.4485 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.6051 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 69.2118 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.3519 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.9013 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.9459 NAV Date Feb 13, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.1332 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.3057 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.7793 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.1438 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.3142 NAV Date Feb 13, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2861 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.4771 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0968 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.5547 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.6891 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 47.3783 NAV Date Feb 13, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.8276 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.4701 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.1235 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.5848 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.5815 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8850 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3236 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 70.4018 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.7846 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6998 NAV Date Feb 13, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.2818 NAV Date Feb 13, 2026
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