Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 65.2619 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.6228 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.6670 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.9996 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.3512 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.2885 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.2846 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 76.8863 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 67.1705 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.5524 NAV Date Jun 04, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.0757 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.4903 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.2987 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.0352 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.6872 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.5889 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 44.6771 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.4129 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.1814 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.6455 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.6225 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.0724 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.1125 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.2108 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.6245 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.9724 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 44.3237 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.6732 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.8439 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.0231 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3626 NAV Date Jun 04, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.4210 NAV Date Jun 04, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2485 NAV Date Jun 04, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.9291 NAV Date Jun 04, 2026
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