Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.6996 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.5537 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.8732 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.3494 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.3410 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.8694 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.1020 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.4042 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.8113 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5156 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 44.9645 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.7671 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.0473 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.8582 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.9560 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.2091 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.8005 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.1679 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 77.9246 NAV Date Mar 11, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.7706 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.4615 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.5173 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.4456 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.6411 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.0080 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.7798 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.8746 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.2705 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.8824 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.9412 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.4135 NAV Date Mar 11, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.4216 NAV Date Mar 11, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3697 NAV Date Mar 11, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.4499 NAV Date Mar 11, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
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