Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.4109 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 68.6195 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.0573 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 29.7755 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.7909 NAV Date Feb 02, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 21.9445 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.9521 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.8088 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 11.1911 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.0505 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 46.4537 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.3269 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.1202 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 11.1674 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.1836 NAV Date Feb 02, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.8201 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.2268 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 80.5724 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.3082 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.7863 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 69.6587 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.5247 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.6501 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.8506 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.5745 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.7732 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.7356 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.4699 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.4992 NAV Date Feb 02, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.1948 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.4121 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3096 NAV Date Feb 02, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.4604 NAV Date Feb 02, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.5165 NAV Date Feb 02, 2026
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