Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.3187 NAV Date May 09, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.0055 NAV Date May 09, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 79.2076 NAV Date May 09, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.9537 NAV Date May 09, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.3827 NAV Date May 09, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.6258 NAV Date May 09, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.2764 NAV Date May 09, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.5578 NAV Date May 09, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.6419 NAV Date May 09, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 67.4904 NAV Date May 09, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.4819 NAV Date May 09, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.0326 NAV Date May 09, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.3326 NAV Date May 09, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 29.7482 NAV Date May 09, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.0596 NAV Date May 09, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.2378 NAV Date May 09, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.7760 NAV Date May 09, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.7556 NAV Date May 09, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.8453 NAV Date May 09, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.4192 NAV Date May 09, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.7715 NAV Date May 09, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.3202 NAV Date May 09, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.8605 NAV Date May 09, 2025
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date May 09, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.9986 NAV Date May 09, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3270 NAV Date May 09, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.1408 NAV Date May 09, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.4493 NAV Date May 09, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.3813 NAV Date May 09, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.0337 NAV Date May 09, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.1593 NAV Date May 09, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3888 NAV Date May 09, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.4081 NAV Date May 09, 2025
Displaying 1 to 50 of results

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top