Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 39.8433 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 29.4726 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 78.5322 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.4464 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.0650 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 67.9915 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.9797 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.0190 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.2381 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.9792 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.1262 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.7560 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 27.8005 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 29.2341 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.7691 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.1473 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.6566 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.3967 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.5353 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.4045 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.6526 NAV Date Mar 28, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.3053 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.3755 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.8988 NAV Date Mar 28, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.0935 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.2476 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.2557 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.2013 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.9672 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.0514 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.1902 NAV Date Mar 28, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.0227 NAV Date Mar 28, 2025
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