Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.5397 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 67.5268 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.6855 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.9887 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.1501 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.2710 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 79.4413 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.5495 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.7363 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.4855 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.3242 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.6029 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.1607 NAV Date Apr 27, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.7719 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.9617 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.7427 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.9773 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.1217 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.4961 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.8819 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.1940 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.1659 NAV Date Apr 27, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.0009 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.8422 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.9017 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.5500 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.5406 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.9736 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.1515 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.5249 NAV Date Apr 27, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2118 NAV Date Apr 27, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.6311 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5871 NAV Date Apr 27, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3260 NAV Date Apr 27, 2026
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