Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.8845 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.6561 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.3912 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.0750 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 65.0232 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.9454 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.6419 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 52.1875 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.1791 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.5535 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.6643 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 44.4604 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 67.1149 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 44.5799 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.3548 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 76.8845 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.6615 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.6276 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 25.1757 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.4702 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.2287 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.5221 NAV Date Nov 02, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8059 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.5783 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.7800 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.2679 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.1373 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.4594 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.9671 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 10.9623 NAV Date Nov 02, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.2136 NAV Date Nov 02, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.9263 NAV Date Nov 02, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3755 NAV Date Nov 02, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.8967 NAV Date Nov 02, 2026
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