Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.7761 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 66.4624 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.6560 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.9751 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.2484 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.2493 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.3496 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 39.8224 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 43.9668 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.8020 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 52.5498 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.1165 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.1944 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5187 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 75.6806 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.4508 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.0443 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.4326 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.6399 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.1481 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.4813 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.1856 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.6369 NAV Date Mar 13, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.4778 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 64.3872 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.8312 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.8785 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.2017 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.8808 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.4273 NAV Date Mar 13, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 20.9827 NAV Date Mar 13, 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 10.5944 NAV Date Mar 13, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.0385 NAV Date Mar 13, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3363 NAV Date Mar 13, 2026
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