Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.8007 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 64.8087 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 76.2044 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.0866 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.5513 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.4163 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.8501 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.0309 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.3940 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 66.8115 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.6456 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.2156 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.3071 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.3964 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.9640 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.0057 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 44.2859 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.7801 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.4317 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.4617 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.1839 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.3673 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.8886 NAV Date Mar 16, 2026
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 25.5262 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.8465 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 52.8289 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.8845 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.1804 NAV Date Mar 16, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3226 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.6514 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.0588 NAV Date Mar 16, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5233 NAV Date Mar 16, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.2070 NAV Date Mar 16, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 20.9965 NAV Date Mar 16, 2026
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