Star Union Dai-ichi Life Insurance Company Limited

Category
  
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
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