Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 38.5838 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 29.1072 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 76.6410 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 38.0348 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 40.9000 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 66.3820 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 52.5738 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 28.6312 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 44.2427 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 65.4483 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 44.0523 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 39.8031 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 27.4686 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 28.8695 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 37.6125 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Group Money Market Fund Category Group Bond Latest NAV 13.0649 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.9127 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 36.6397 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.6798 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.2205 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.0849 NAV Date Feb 19, 2025
Star Union Dai-ichi Life- Mid Cap Fund Category Mid-Cap Latest NAV 20.6908 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 21.0598 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.6198 NAV Date Feb 19, 2025
Star Union Dai-ichi Life- Gilt Fund Category Government Bond Latest NAV 12.9201 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.1034 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Dynamic Fund Category Dynamic Asset Allocation Latest NAV 12.9237 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Group Balanced Fund Category Group Allocation Latest NAV 14.9365 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.6929 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 10.8519 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 11.0419 NAV Date Feb 19, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 18.7506 NAV Date Feb 19, 2025
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