Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.1822 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 71.0654 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 40.2992 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.4172 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.8756 NAV Date Jan 05, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 23.0535 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 48.3249 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 72.0785 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.2863 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.7562 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.2211 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 10.0066 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 44.3322 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.9101 NAV Date Jan 05, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2315 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 83.8544 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.8391 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4467 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.5768 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.8998 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 56.6918 NAV Date Jan 05, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 32.1827 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 48.7977 NAV Date Jan 05, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3444 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.8946 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.9099 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0407 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.6421 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.4681 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 43.1616 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 39.3800 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6548 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3994 NAV Date Jan 05, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.5320 NAV Date Jan 05, 2026
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