Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 41.0613 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.8876 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 80.1847 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.5859 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.8083 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 69.5789 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.0854 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.1956 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.6868 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 68.3348 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 46.2741 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.6969 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.8363 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.5019 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.3932 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.8638 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.1358 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.5112 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8936 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.4258 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.1122 NAV Date Mar 05, 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 9.3585 NAV Date Mar 05, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.9466 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.1318 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.4083 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.6600 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.2572 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.2840 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.4566 NAV Date Mar 05, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.8287 NAV Date Mar 05, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3639 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.5918 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5069 NAV Date Mar 05, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.8429 NAV Date Mar 05, 2026
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