Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.3568 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 71.3182 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.6618 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.7665 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 48.0451 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 39.1033 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 40.0885 NAV Date Dec 12, 2025
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.8801 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.1500 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 82.7249 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.8544 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4298 NAV Date Dec 12, 2025
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 56.2495 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.8174 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.1346 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 70.4300 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8425 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.1472 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.4734 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.4797 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.3848 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.8373 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.8479 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6060 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0146 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.7059 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.8616 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.7198 NAV Date Dec 12, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2412 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.3800 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.4198 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3603 NAV Date Dec 12, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3452 NAV Date Dec 12, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.8519 NAV Date Dec 12, 2025
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