Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 63.0137 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 40.7256 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 8.9849 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.0590 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.0598 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.7360 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 39.7485 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.4929 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 66.0715 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.1947 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.0897 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 74.4930 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.4954 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 43.2364 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.4513 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 51.3496 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.7139 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.3400 NAV Date Oct 23, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.6196 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.5127 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.4105 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 25.1415 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.3393 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.4058 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.3563 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.3334 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.6895 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 10.8654 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.1855 NAV Date Oct 23, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2706 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.0875 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3726 NAV Date Oct 23, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.2985 NAV Date Oct 23, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.8800 NAV Date Oct 23, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
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