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
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