Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.7179 NAV Date May 12, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.5675 NAV Date May 12, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.6523 NAV Date May 12, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.5932 NAV Date May 12, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 44.8281 NAV Date May 12, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 67.4191 NAV Date May 12, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.2492 NAV Date May 12, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.9898 NAV Date May 12, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.2816 NAV Date May 12, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.8374 NAV Date May 12, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.0493 NAV Date May 12, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.5588 NAV Date May 12, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.4807 NAV Date May 12, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.1040 NAV Date May 12, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.9788 NAV Date May 12, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.6795 NAV Date May 12, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 65.5530 NAV Date May 12, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 77.1459 NAV Date May 12, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.3249 NAV Date May 12, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.4319 NAV Date May 12, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3103 NAV Date May 12, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.3175 NAV Date May 12, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.5356 NAV Date May 12, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.6169 NAV Date May 12, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.1918 NAV Date May 12, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 44.5240 NAV Date May 12, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.9540 NAV Date May 12, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.9242 NAV Date May 12, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.6097 NAV Date May 12, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.7158 NAV Date May 12, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.0149 NAV Date May 12, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.2188 NAV Date May 12, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.1967 NAV Date May 12, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.4361 NAV Date May 12, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
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