Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.4765 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.5059 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.8806 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 76.0790 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.4110 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.0590 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.1838 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.8532 NAV Date Jun 08, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.1215 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.5829 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.0438 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.6550 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 64.5461 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.2195 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.6803 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.9039 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.7303 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.7369 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.2276 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 52.6480 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.0430 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.2277 NAV Date Jun 08, 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 15.7212 NAV Date Jun 08, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 44.1960 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.0755 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.7438 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 66.6371 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.2983 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.3162 NAV Date Jun 08, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3104 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.6524 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.5901 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.0042 NAV Date Jun 08, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.1880 NAV Date Jun 08, 2026
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