Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.5442 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.3786 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.7664 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 28.8970 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 39.9319 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.0361 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.2185 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.1384 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.7501 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.0678 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 79.0959 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.3440 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.3787 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.3786 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.9994 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.9749 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.5274 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.2789 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.4804 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 27.7203 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 29.1535 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.4410 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.5628 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.8791 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 18.9302 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.9704 NAV Date Mar 24, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.6991 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.3761 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.1425 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 67.4553 NAV Date Mar 24, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 29.3945 NAV Date Mar 24, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.0341 NAV Date Mar 24, 2025
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