Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4648 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 70.5716 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 82.8049 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.8849 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.3763 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3603 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8607 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.8574 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 48.1069 NAV Date Dec 04, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2797 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 10.0199 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.8823 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.9381 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.4741 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 56.4008 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.1212 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.4745 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.7509 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.7191 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.8289 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.9015 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 71.4316 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 40.1352 NAV Date Dec 04, 2025
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.1861 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 39.1447 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0131 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.6888 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.3929 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.4338 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3839 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6192 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.1462 NAV Date Dec 04, 2025
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.3682 NAV Date Dec 04, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 23.1887 NAV Date Dec 04, 2025
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
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