Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 44.1389 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.1328 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 56.6694 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 43.1611 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.2284 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 71.7034 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.9499 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.9262 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.3551 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 39.2721 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 48.0064 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.6521 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 48.5021 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.4857 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 40.1807 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.7969 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4244 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3976 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 83.3166 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.7950 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.5642 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 71.0423 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.6405 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.0630 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 32.0653 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3526 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8401 NAV Date Nov 17, 2025
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 10.2466 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.4605 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.5696 NAV Date Nov 17, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 23.6615 NAV Date Nov 17, 2025
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.8003 NAV Date Nov 17, 2025
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.3417 NAV Date Nov 17, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2715 NAV Date Nov 17, 2025
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