Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.1243 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.4496 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.1690 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 78.1976 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.1272 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.6915 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.5942 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.4743 NAV Date Jul 23, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.6975 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.7795 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.6340 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.1248 NAV Date Jul 23, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.5219 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.8668 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.4266 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.1458 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.2149 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.1887 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.1383 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.6272 NAV Date Jul 23, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.1120 NAV Date Jul 23, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.5953 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.7272 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.0145 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.8315 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.5959 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.3068 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8986 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 31.1995 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.8721 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.5888 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.4260 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.0649 NAV Date Jul 23, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.9596 NAV Date Jul 23, 2026
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