Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.2200 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.2463 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.8743 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.4933 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 47.6750 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 69.8352 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.2730 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.9539 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.5732 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 70.8271 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.9084 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.7739 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4745 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.8861 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 82.0370 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.6768 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.6270 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.5837 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.7888 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.7143 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.3812 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.3410 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0838 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.1599 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.0528 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3335 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.1004 NAV Date Dec 16, 2025
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8461 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3844 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6713 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.3863 NAV Date Dec 16, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.6909 NAV Date Dec 16, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.6397 NAV Date Dec 16, 2025
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 13.2835 NAV Date Dec 16, 2025
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