Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.5947 NAV Date Jul 16, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.8826 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 79.2199 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 31.0709 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.9534 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.0976 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.0195 NAV Date Jul 16, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 23.1456 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.7241 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.7155 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.6738 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.6304 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.8079 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.3785 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.3084 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.1235 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 31.2572 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.8725 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.3075 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.2405 NAV Date Jul 16, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.5698 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.5460 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 41.0481 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.9126 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.7070 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.0614 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.6434 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.2026 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.3462 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 16.0340 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.4326 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.0089 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.6682 NAV Date Jul 16, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3517 NAV Date Jul 16, 2026
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