Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.4268 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 69.6817 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.1924 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.3103 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4457 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.5755 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.6147 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.6303 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.1098 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 70.6100 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.7690 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.8730 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 47.6100 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.8016 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0323 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.8031 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.3657 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.1714 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 81.8727 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.8000 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.5345 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.4528 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8300 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.2942 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.9603 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6539 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.0513 NAV Date Jan 28, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.5902 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.3158 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3111 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3425 NAV Date Jan 28, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.4211 NAV Date Jan 28, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.6605 NAV Date Jan 28, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2319 NAV Date Jan 28, 2026
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