Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.5427 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 26.1485 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.7553 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 78.7003 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.3070 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.3517 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.7439 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.6678 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.7339 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.8702 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.4188 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.9737 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 31.3025 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.8467 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.8450 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.4486 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.4748 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.7416 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.1468 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.8134 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 31.0838 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.0384 NAV Date Jul 27, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.9668 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.2646 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.2413 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.4862 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.6853 NAV Date Jul 27, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.1852 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.9412 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.6416 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.5074 NAV Date Jul 27, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.3950 NAV Date Jul 27, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.9890 NAV Date Jul 27, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.5778 NAV Date Jul 27, 2026
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