Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.0814 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 70.1117 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.3474 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.6370 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 56.1651 NAV Date Feb 12, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.4373 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.9662 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 82.5642 NAV Date Feb 12, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.6205 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.3567 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.7341 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3805 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.7666 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.9092 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.7451 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.4645 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.6577 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.9285 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.2800 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.6860 NAV Date Feb 12, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2768 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 71.1640 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.6183 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.8258 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.6257 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3765 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0859 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.5593 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.2877 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.4756 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.4019 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6813 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 39.0779 NAV Date Feb 12, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 48.0255 NAV Date Feb 12, 2026
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