Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.1854 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 70.1758 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 82.5767 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.8521 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 48.0336 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.1608 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.3647 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.9096 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.6215 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.3969 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8982 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.6131 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.5851 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.3590 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.6215 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.8223 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.0588 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 39.0483 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.7040 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.6171 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.5193 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 71.1478 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 56.1319 NAV Date Feb 10, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.4658 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.6197 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.0016 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.3374 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.7162 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.5736 NAV Date Feb 10, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.2385 NAV Date Feb 10, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3498 NAV Date Feb 10, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.4151 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.4725 NAV Date Feb 10, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.7076 NAV Date Feb 10, 2026
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