Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 31.4158 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.6855 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 41.3358 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 80.7131 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 70.1658 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.3343 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.8475 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.3971 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 68.2983 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.8854 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.3112 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 46.6089 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 31.1762 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.3451 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.7188 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 40.3842 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.9864 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.1324 NAV Date Aug 10, 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 9.4188 NAV Date Aug 10, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 23.4911 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.6168 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.8923 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.7289 NAV Date Aug 10, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.6076 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.5695 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.1763 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.7423 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.8286 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 16.1155 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.7572 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.4537 NAV Date Aug 10, 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 11.2123 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.4377 NAV Date Aug 10, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.6642 NAV Date Aug 10, 2026
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