Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 39.8533 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 29.8100 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 52.1308 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.6273 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 43.7508 NAV Date Apr 06, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 37.7541 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.9230 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4240 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 36.9944 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 75.3424 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 39.6205 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 40.9006 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5553 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.7941 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.1131 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.1106 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 12.9705 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.4138 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.4422 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.8300 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 66.0505 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.5037 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.5007 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.4110 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.5013 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.4699 NAV Date Apr 06, 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 21.8346 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 10.8824 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.1785 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.5540 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 64.1079 NAV Date Apr 06, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.0356 NAV Date Apr 06, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.1340 NAV Date Apr 06, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.0487 NAV Date Apr 06, 2026
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