|
Star Union Dai-ichi Life-Pension Bond
|
Category
Short Duration
|
Latest NAV
30.8621
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
29.0090
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
41.4536
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
15.9717
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Group Debt Fund
|
Category
Group Bond
|
Latest NAV
20.2950
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Pension Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
10.8908
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi - Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
|
NAV Date
|
|
Star Union Dai-ichi Life-Equity
|
Category
Large-Cap
|
Latest NAV
79.0692
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Money Market Fund
|
Category
Liquid
|
Latest NAV
12.6787
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
26.2488
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
30.5742
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
39.7889
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life- Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
22.8723
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Equity
|
Category
Large-Cap
|
Latest NAV
45.9174
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Discontinued Policies Fund
|
Category
Other Bond
|
Latest NAV
24.7338
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-New India Leader Fund
|
Category
Aggressive Allocation
|
Latest NAV
9.2315
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Pension Gilt Plus Fund
|
Category
Government Bond
|
Latest NAV
11.5602
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.0404
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Pension Balanced
|
Category
Conservative Allocation
|
Latest NAV
40.9523
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
22.5782
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi - Midcap Momentum Index Fund
|
Category
Index Funds
|
Latest NAV
|
NAV Date
|
|
Star Union Dai-ichi Life-Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
42.5715
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
14.0770
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Pension Growth
|
Category
Aggressive Allocation
|
Latest NAV
54.4143
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Pension Equity
|
Category
Large-Cap
|
Latest NAV
66.8892
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Balanced
|
Category
Conservative Allocation
|
Latest NAV
41.2479
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Viksit Bharat Fund
|
Category
Aggressive Allocation
|
Latest NAV
9.5389
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Apex Equity
|
Category
Large-Cap
|
Latest NAV
45.6134
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
38.3121
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
34.0205
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Pension Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
11.3193
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Growth
|
Category
Aggressive Allocation
|
Latest NAV
68.8419
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Pension Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
10.9744
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life- Gilt Fund
|
Category
Government Bond
|
Latest NAV
13.4882
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Dynamic Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
13.5867
|
NAV Date
Jun 24, 2026
|
|
Star Union Dai-ichi Life-Bond
|
Category
Medium to Long Duration
|
Latest NAV
31.1158
|
NAV Date
Jun 24, 2026
|