Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.7088 NAV Date Feb 16, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.4636 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.4816 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.7194 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.4008 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.3622 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.8426 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.3662 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.8330 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.6490 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 47.6860 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.1389 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 69.6487 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.2802 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.9278 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.9027 NAV Date Feb 16, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.2289 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.7503 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 81.9531 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.3844 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.6276 NAV Date Feb 16, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3049 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.1213 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.0288 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.3865 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.0376 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3600 NAV Date Feb 16, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.6186 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.3445 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 70.7898 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.9489 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.7458 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.4243 NAV Date Feb 16, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.2576 NAV Date Feb 16, 2026
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