Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 64.5564 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 75.4259 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 36.2455 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 23.9759 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 35.1491 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.3318 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 26.5065 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.1904 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 26.9525 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 36.1552 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 38.6459 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 39.6822 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 64.7030 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 51.1783 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 43.5381 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 26.8019 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.0785 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 17.3376 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 36.7266 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 19.5482 NAV Date Apr 23, 2024
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 25.4063 NAV Date Apr 23, 2024
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