Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.3459 NAV Date May 21, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.3437 NAV Date May 21, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.0545 NAV Date May 21, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 77.8381 NAV Date May 21, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 67.7981 NAV Date May 21, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.9541 NAV Date May 21, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.8355 NAV Date May 21, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.6470 NAV Date May 21, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.1537 NAV Date May 21, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.2230 NAV Date May 21, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.7840 NAV Date May 21, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 44.8875 NAV Date May 21, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.1142 NAV Date May 21, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4511 NAV Date May 21, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.4104 NAV Date May 21, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.1147 NAV Date May 21, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.6943 NAV Date May 21, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.7638 NAV Date May 21, 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 9.1308 NAV Date May 21, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.7984 NAV Date May 21, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.5886 NAV Date May 21, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.6105 NAV Date May 21, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.5000 NAV Date May 21, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.1672 NAV Date May 21, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.6560 NAV Date May 21, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.0064 NAV Date May 21, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0031 NAV Date May 21, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.2629 NAV Date May 21, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.6312 NAV Date May 21, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.6228 NAV Date May 21, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.7706 NAV Date May 21, 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 10.7758 NAV Date May 21, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.0242 NAV Date May 21, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.2905 NAV Date May 21, 2026
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