Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 31.4403 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.5586 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 41.2152 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 80.1311 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 69.7701 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.1314 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.8961 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.0537 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 67.8690 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.5561 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.0727 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 46.2827 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 31.2243 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.3606 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.6513 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 40.2186 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.8346 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.0668 NAV Date Aug 13, 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 9.3540 NAV Date Aug 13, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 23.5405 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.4545 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.9024 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.5141 NAV Date Aug 13, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.6276 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.4913 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.1827 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.7785 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.7515 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 16.1077 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.7622 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.4906 NAV Date Aug 13, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.1491 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.4059 NAV Date Aug 13, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.6854 NAV Date Aug 13, 2026
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