Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 67.3490 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.1646 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.7554 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.3015 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 31.2534 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.8360 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.0960 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 79.6799 NAV Date Jul 03, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.3155 NAV Date Jul 03, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.9703 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 31.0205 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.2619 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.6108 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 40.0295 NAV Date Jul 03, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.9976 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.9761 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.7900 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 16.0314 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.6168 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.4855 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 41.1643 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.2496 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 69.2967 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.3841 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.7642 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.7162 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.5707 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.7371 NAV Date Jul 03, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.5529 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.6837 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.4049 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.0609 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3847 NAV Date Jul 03, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.6937 NAV Date Jul 03, 2026
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