|
Star Union Dai-ichi Life-Bond
|
Category
Medium to Long Duration
|
Latest NAV
30.9594
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Balanced
|
Category
Conservative Allocation
|
Latest NAV
40.3294
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Pension Balanced
|
Category
Conservative Allocation
|
Latest NAV
39.8956
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Equity
|
Category
Large-Cap
|
Latest NAV
74.5189
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Growth
|
Category
Aggressive Allocation
|
Latest NAV
66.1664
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
40.7803
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
30.7232
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Pension Growth
|
Category
Aggressive Allocation
|
Latest NAV
51.4071
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Pension Equity
|
Category
Large-Cap
|
Latest NAV
63.0169
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Equity
|
Category
Large-Cap
|
Latest NAV
43.2451
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
39.7573
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Apex Equity
|
Category
Large-Cap
|
Latest NAV
43.0626
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Pension Bond
|
Category
Short Duration
|
Latest NAV
30.7600
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
29.8862
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Viksit Bharat Fund
|
Category
Aggressive Allocation
|
Latest NAV
8.9888
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
38.5196
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Pension Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
37.5399
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Pension Equity Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
10.3367
|
NAV Date
Oct 05, 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
8.7062
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life- Mid Cap Fund
|
Category
Mid-Cap
|
Latest NAV
22.1635
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
29.5030
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Discontinued Policies Fund
|
Category
Other Bond
|
Latest NAV
25.0805
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
32.2263
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life- Gilt Fund
|
Category
Government Bond
|
Latest NAV
13.3872
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
25.5389
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Group Money Market Fund
|
Category
Group Bond
|
Latest NAV
14.2950
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
22.5239
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Dynamic Fund
|
Category
Dynamic Asset Allocation
|
Latest NAV
13.1211
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Group Balanced Fund
|
Category
Group Allocation
|
Latest NAV
15.6699
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Money Market Fund
|
Category
Liquid
|
Latest NAV
12.8501
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Group Debt Fund
|
Category
Group Bond
|
Latest NAV
20.2394
|
NAV Date
Oct 05, 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
10.4461
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Pension Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
10.9688
|
NAV Date
Oct 05, 2026
|
|
Star Union Dai-ichi Life-Pension Gilt Plus Fund
|
Category
Government Bond
|
Latest NAV
11.4705
|
NAV Date
Oct 05, 2026
|