Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 31.3110 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.5387 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 41.2438 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 80.4809 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 69.9722 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.2028 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.7275 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.1935 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 68.0730 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.7775 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.2139 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 46.4858 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 31.0614 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.2545 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.6894 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 40.2602 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.8583 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.0953 NAV Date Aug 04, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.3879 NAV Date Aug 04, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 23.2939 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.5547 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.8721 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.6110 NAV Date Aug 04, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.5625 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.4725 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.1637 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.6477 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.7784 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 16.0701 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.7472 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.3606 NAV Date Aug 04, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.1719 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.4000 NAV Date Aug 04, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.6251 NAV Date Aug 04, 2026
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