Star Union Dai-ichi Life Insurance Company Limited

Category
  
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
Displaying 1 to 50 of results

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th Floor, Vishwaroop IT Park, Plot Nos. 34/35/38, Sector 30A, Vashi, Navi Mumbai – 400703, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top