Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 28.7809 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 66.1295 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.3833 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 39.6437 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.4077 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.1134 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.1902 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.0985 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.1292 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.5355 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 8.7894 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.8924 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 43.7018 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 10.9978 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 52.2491 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.8904 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 40.9797 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 19.7691 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 75.2078 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.0733 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.8977 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 63.9267 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.6117 NAV Date Mar 19, 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 25.4001 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.3988 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.4532 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.4692 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.1628 NAV Date Mar 19, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 20.8724 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.3960 NAV Date Mar 19, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.3037 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 30.7981 NAV Date Mar 19, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.5279 NAV Date Mar 19, 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 13.1466 NAV Date Mar 19, 2026
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