Star Union Dai-ichi Life-Balanced
|
Category
Conservative Allocation
|
Latest NAV
40.3187
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Bond
|
Category
Medium to Long Duration
|
Latest NAV
30.0055
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Equity
|
Category
Large-Cap
|
Latest NAV
79.2076
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Pension Balanced
|
Category
Conservative Allocation
|
Latest NAV
39.9537
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
42.3827
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Growth
|
Category
Aggressive Allocation
|
Latest NAV
68.6258
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Pension Growth
|
Category
Aggressive Allocation
|
Latest NAV
54.2764
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
29.5578
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Pension Apex Equity
|
Category
Large-Cap
|
Latest NAV
45.6419
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Pension Equity
|
Category
Large-Cap
|
Latest NAV
67.4904
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Apex Equity
|
Category
Large-Cap
|
Latest NAV
45.4819
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Pension Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
41.0326
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Pension Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
28.3326
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Pension Bond
|
Category
Short Duration
|
Latest NAV
29.7482
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
39.0596
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
13.2378
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
30.7760
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Pension Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
37.7556
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
33.8453
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Viksit Bharat Fund
|
Category
Aggressive Allocation
|
Latest NAV
9.4192
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
25.7715
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life- Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
21.3202
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
21.8605
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Express Balanced
|
Category
Conservative Allocation
|
Latest NAV
28.5695
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Pension Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
10.9986
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life- Gilt Fund
|
Category
Government Bond
|
Latest NAV
13.3270
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-New India Leader Fund
|
Category
Aggressive Allocation
|
Latest NAV
9.1408
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Dynamic Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
13.4493
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
15.3813
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Pension Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
11.0337
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Pension Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
11.1593
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Pension Gilt Plus Fund
|
Category
Government Bond
|
Latest NAV
11.3888
|
NAV Date
May 09, 2025
|
Star Union Dai-ichi Life-Group Debt Fund
|
Category
Group Bond
|
Latest NAV
19.4081
|
NAV Date
May 09, 2025
|