Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.9123 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.4846 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 82.6775 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.8696 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 48.0722 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 70.4611 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.6511 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.8102 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.3548 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 39.1229 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 40.1093 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.8869 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4561 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 71.3750 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 56.3911 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.8464 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.4622 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.1567 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 10.0065 NAV Date Dec 03, 2025
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 31.8835 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.7470 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0166 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.6866 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.1782 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.4282 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8532 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.1184 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.3502 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3602 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.3666 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3807 NAV Date Dec 03, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6223 NAV Date Dec 03, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 23.1465 NAV Date Dec 03, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2801 NAV Date Dec 03, 2025
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
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