By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 26.7428 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 38.9322 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 16.6483 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 33.4637 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 22.6242 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 67.9791 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 58.1625 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 34.2533 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 39.1538 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 46.8239 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 32.6424 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 25.4526 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 34.6663 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 35.3066 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 58.9500 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 26.9373 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 25.9564 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 18.7141 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 25.9054 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 29.0712 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 36.1625 NAV Date Nov 24, 2023
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 24.5736 NAV Date Nov 24, 2023
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ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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