Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 40.5344 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 63.3529 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 51.5856 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.5061 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 24.9888 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.1182 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 37.5188 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.9157 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 39.6755 NAV Date Apr 02, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 20.7815 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 74.5514 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 39.2056 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 43.3016 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 65.4893 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.3274 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.0212 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.3006 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.4598 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.1832 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.1771 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.5669 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.4044 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.7384 NAV Date Apr 02, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.3562 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 10.8174 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.0055 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.4678 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.6963 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 29.5715 NAV Date Apr 02, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 12.9780 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 29.9694 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 36.7481 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5493 NAV Date Apr 02, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 12.8725 NAV Date Apr 02, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
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