Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 67.9221 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.9858 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 40.5435 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 77.9940 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 30.9838 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.7501 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 30.6529 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.0372 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 65.9571 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.6151 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.0874 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.4219 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.0686 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.0188 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Discontinued Policies Fund Category Other Bond Latest NAV 24.8349 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.5089 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 31.2142 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.3261 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 14.1404 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 15.8983 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Money Market Fund Category Liquid Latest NAV 12.7288 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 40.8079 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.4026 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.5072 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 20.3213 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 29.1914 NAV Date Jul 24, 2026
Star Union Dai-ichi - Pension Discontinued Policy Fund Category Other Bond Latest NAV NAV Date
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 22.6083 NAV Date Jul 24, 2026
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 22.7172 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.1003 NAV Date Jul 24, 2026
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 13.5296 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.8477 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.5957 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 13.3964 NAV Date Jul 24, 2026
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 11.1943 NAV Date Jul 24, 2026
Star Union Dai-ichi - Midcap Momentum Index Fund Category Index Funds Latest NAV NAV Date
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