Star Union Dai-ichi Life-Pension Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
28.4036
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Growth
|
Category
Aggressive Allocation
|
Latest NAV
70.1125
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Pension Growth
|
Category
Aggressive Allocation
|
Latest NAV
55.4463
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
29.4588
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
43.1961
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Bond
|
Category
Medium to Long Duration
|
Latest NAV
30.0943
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
34.6897
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Discontinued Policies Fund
|
Category
Other Bond
|
Latest NAV
23.5448
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.3077
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life- Gilt Fund
|
Category
Government Bond
|
Latest NAV
13.2794
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.7940
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
13.3263
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Balanced
|
Category
Conservative Allocation
|
Latest NAV
41.0174
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Pension Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
38.4917
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Equity
|
Category
Large-Cap
|
Latest NAV
81.2312
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Pension Balanced
|
Category
Conservative Allocation
|
Latest NAV
40.6007
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Pension Apex Equity
|
Category
Large-Cap
|
Latest NAV
47.0955
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Pension Equity
|
Category
Large-Cap
|
Latest NAV
69.2109
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
15.6111
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Express Balanced
|
Category
Conservative Allocation
|
Latest NAV
34.3254
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
25.8781
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life- Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
22.8870
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Apex Equity
|
Category
Large-Cap
|
Latest NAV
46.7300
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Pension Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
41.9900
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Pension Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.2776
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Pension Bond
|
Category
Short Duration
|
Latest NAV
29.7942
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
39.5661
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Viksit Bharat Fund
|
Category
Aggressive Allocation
|
Latest NAV
9.6889
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-New India Leader Fund
|
Category
Aggressive Allocation
|
Latest NAV
9.9288
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Dynamic Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
13.6843
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Pension Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.2437
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Pension Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
11.2693
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Group Debt Fund
|
Category
Group Bond
|
Latest NAV
19.4066
|
NAV Date
Jun 19, 2025
|
Star Union Dai-ichi Life-Pension Gilt Plus Fund
|
Category
Government Bond
|
Latest NAV
11.3383
|
NAV Date
Jun 19, 2025
|