Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.9210 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.2735 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.7441 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 74.4844 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 66.0668 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 40.7211 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.6798 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 51.3463 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 62.9819 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 43.2357 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 39.7241 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.0528 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.7203 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.9004 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 8.9849 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.4940 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.5356 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.3286 NAV Date Oct 09, 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 8.6977 NAV Date Oct 09, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.0268 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.4277 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 25.0939 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.2098 NAV Date Oct 09, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3503 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.4722 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.3035 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.4937 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.0904 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.6405 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.8567 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.2030 NAV Date Oct 09, 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 10.4219 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 10.9280 NAV Date Oct 09, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.4401 NAV Date Oct 09, 2026
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