Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.7927 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.8133 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.1701 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8830 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.5308 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.5475 NAV Date Jun 23, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 78.4218 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.6770 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.7526 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.7304 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.5196 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.2456 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.0476 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.0749 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.1571 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.1307 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.9712 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.4974 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.5211 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.2357 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.9975 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.4589 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.7292 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.3793 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.2635 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.6933 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.9717 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.8790 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.2496 NAV Date Jun 23, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 31.0458 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.3587 NAV Date Jun 23, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.4527 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.7532 NAV Date Jun 23, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.4728 NAV Date Jun 23, 2026
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