Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.7556 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.2519 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 46.0069 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.6447 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.2598 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.4823 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.5623 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.5143 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.8458 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 69.1266 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.3411 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.9502 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.8893 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.2378 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.8076 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.5376 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.2230 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.8142 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0950 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.9543 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.5129 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5812 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 79.6442 NAV Date Apr 23, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.0217 NAV Date Apr 23, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2043 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.7641 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.6285 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.2474 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.9931 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.1508 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.4985 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 67.6885 NAV Date Apr 23, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.6022 NAV Date Apr 23, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3125 NAV Date Apr 23, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
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