Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 43.2060 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 63.1594 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 42.9036 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 39.1565 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.5366 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 36.7398 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 51.5007 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.2384 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 39.6874 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 65.4072 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 74.3648 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.6543 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4375 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 29.7290 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 37.5760 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 8.9976 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 40.4863 NAV Date Apr 01, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.8451 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.4843 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.2801 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 10.8438 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.6751 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.9139 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.0464 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.5594 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.3715 NAV Date Apr 01, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.1109 NAV Date Apr 01, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 20.7844 NAV Date Apr 01, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.0485 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.1689 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.3939 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.1827 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 12.8987 NAV Date Apr 01, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5478 NAV Date Apr 01, 2026
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