Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 27.0613 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.8312 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 78.3096 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.5658 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 38.6219 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 67.4853 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.5113 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 28.1572 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.4381 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.0210 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.2158 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.6056 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 18.4695 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 37.9942 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 38.0956 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.1916 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 28.6622 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.4023 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 28.4549 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.4611 NAV Date Nov 21, 2024
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 20.7101 NAV Date Nov 21, 2024
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