Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.9489 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.8767 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.5778 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.6550 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.2736 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.9061 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 79.4722 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.6180 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.1341 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.8248 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.1344 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.9635 NAV Date Jul 21, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.7056 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.1973 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.4534 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.6180 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 31.2549 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.7238 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 31.0337 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.2307 NAV Date Jul 21, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.5548 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.2655 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.2664 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 67.1758 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.1561 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3314 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.6983 NAV Date Jul 21, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 23.2780 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.0413 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.3621 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 69.0371 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.5177 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.7639 NAV Date Jul 21, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 16.0044 NAV Date Jul 21, 2026
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