Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.8621 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.0090 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.4536 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.9717 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.2950 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.8908 NAV Date Jun 24, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 79.0692 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.6787 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.2488 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.5742 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.7889 NAV Date Jun 24, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.8723 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.9174 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.7338 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.2315 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.5602 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.0404 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.9523 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.5782 NAV Date Jun 24, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.5715 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.0770 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.4143 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.8892 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.2479 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.5389 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.6134 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.3121 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.0205 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3193 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.8419 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.9744 NAV Date Jun 24, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.4882 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.5867 NAV Date Jun 24, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 31.1158 NAV Date Jun 24, 2026
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