Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 27.3183 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 70.2532 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 82.1014 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.1600 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 39.4582 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.1207 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.9927 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 28.4849 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 47.6428 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 70.0916 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.7652 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 38.9521 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.7450 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 28.7231 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 20.9756 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.3533 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 18.6586 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 47.3871 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 28.9357 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.7311 NAV Date Dec 12, 2024
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.1975 NAV Date Dec 12, 2024
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