|
Star Union Dai-ichi Life-Pension Bond
|
Category
Short Duration
|
Latest NAV
30.9558
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Balanced
|
Category
Conservative Allocation
|
Latest NAV
40.7211
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi - Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Star Union Dai-ichi Life-Pension Growth
|
Category
Aggressive Allocation
|
Latest NAV
52.8839
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Dynamic Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
13.2729
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Equity
|
Category
Large-Cap
|
Latest NAV
44.5425
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
14.2674
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Equity
|
Category
Large-Cap
|
Latest NAV
76.7972
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Group Debt Fund
|
Category
Group Bond
|
Latest NAV
20.3425
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
30.1859
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
40.5383
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
15.8443
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Money Market Fund
|
Category
Liquid
|
Latest NAV
12.8286
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
41.7230
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Viksit Bharat Fund
|
Category
Aggressive Allocation
|
Latest NAV
9.2673
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
33.1459
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Pension Equity
|
Category
Large-Cap
|
Latest NAV
65.0597
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
25.8325
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
30.8755
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-New India Leader Fund
|
Category
Aggressive Allocation
|
Latest NAV
8.9710
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Pension Gilt Plus Fund
|
Category
Government Bond
|
Latest NAV
11.5534
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
29.9936
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Discontinued Policies Fund
|
Category
Other Bond
|
Latest NAV
25.0367
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Apex Equity
|
Category
Large-Cap
|
Latest NAV
44.4138
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life- Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
22.9911
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Pension Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
10.6021
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Pension Balanced
|
Category
Conservative Allocation
|
Latest NAV
40.4635
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
39.2025
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Growth
|
Category
Aggressive Allocation
|
Latest NAV
67.5701
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
22.6228
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
38.1385
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Pension Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
10.6878
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Pension Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
11.1092
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life-Bond
|
Category
Medium to Long Duration
|
Latest NAV
31.1540
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi Life- Gilt Fund
|
Category
Government Bond
|
Latest NAV
13.4866
|
NAV Date
Sep 22, 2026
|
|
Star Union Dai-ichi - Midcap Momentum Index Fund
|
Category
Index Funds
|
Latest NAV
|
NAV Date
|