Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 38.7131 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 67.3728 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 78.2786 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.4263 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.2729 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.0002 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 45.0382 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Viksit Bharat Fund Category Aggressive Allocation Latest NAV 9.6118 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.5749 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Pension Growth Plus Fund Category Aggressive Allocation Latest NAV 10.8409 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 37.9954 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 38.1289 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 27.2816 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Pension Balanced Plus Fund Category Conservative Allocation Latest NAV 10.8684 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-New India Leader Fund Category Aggressive Allocation Latest NAV 9.5791 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 28.4942 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Pension Equity Plus Fund Category Aggressive Allocation Latest NAV 10.8421 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.8540 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.5886 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.4279 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 18.6518 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 20.9656 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Pension Gilt Plus Fund Category Government Bond Latest NAV 10.9905 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.2412 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 28.6821 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.3396 NAV Date Jan 16, 2025
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 28.9092 NAV Date Jan 16, 2025
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