Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 41.0557 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 66.8383 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 78.2347 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 40.0406 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 24.5466 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 27.3397 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 44.9685 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 30.1662 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 66.9999 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 33.2311 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 37.1538 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 45.2588 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 36.2171 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 37.2140 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 26.9706 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 37.6271 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 27.4966 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 53.0186 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 17.6707 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 25.9343 NAV Date Jun 12, 2024
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 19.8797 NAV Date Jun 12, 2024
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