Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.4140 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.5556 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.9619 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.8561 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.4474 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.2837 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 78.2326 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.0158 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.7044 NAV Date Apr 08, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.7449 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.6509 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.4543 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4957 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.1862 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.1633 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.1527 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.6154 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.3207 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.6946 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.4971 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.8154 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.7503 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.1890 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.9266 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.1301 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.8377 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.9626 NAV Date Apr 08, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0148 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.0773 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5584 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.0907 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.8136 NAV Date Apr 08, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.4137 NAV Date Apr 08, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.1719 NAV Date Apr 08, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
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