Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 64.5062 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.4979 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.1798 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.8963 NAV Date Jun 11, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.2229 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.6902 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.7510 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.8568 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 44.1843 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.0497 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.8665 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 66.6291 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.1929 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.3002 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.7354 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.3713 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.6048 NAV Date Jun 11, 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 22.3531 NAV Date Jun 11, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.9851 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.8890 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.8865 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 76.0959 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.5906 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.0410 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.0900 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.7629 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.6570 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 52.6755 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.1895 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.4552 NAV Date Jun 11, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3577 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.5797 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.0179 NAV Date Jun 11, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.0907 NAV Date Jun 11, 2026
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