Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.3332 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 67.0357 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.8045 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 16.0253 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.3670 NAV Date Jul 15, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 23.2501 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.7591 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.7109 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 41.0777 NAV Date Jul 15, 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 30.6909 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.3733 NAV Date Jul 15, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.6153 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.1289 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.9362 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 31.0256 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.9254 NAV Date Jul 15, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.5522 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.0194 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.6470 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.1698 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 31.2188 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3564 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.6881 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.2529 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.9083 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 79.3223 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.6060 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.1214 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.0593 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.5603 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.4460 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.3559 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.1116 NAV Date Jul 15, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.7138 NAV Date Jul 15, 2026
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