Star Union Dai-ichi Life-Balanced
|
Category
Conservative Allocation
|
Latest NAV
39.8760
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Growth
|
Category
Aggressive Allocation
|
Latest NAV
72.5461
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Apex Equity
|
Category
Large-Cap
|
Latest NAV
49.4370
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Pension Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
43.4681
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Pension Apex Equity
|
Category
Large-Cap
|
Latest NAV
49.7713
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Pension Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
38.9257
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
39.9446
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
28.2331
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
44.5726
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Group Debt Fund
|
Category
Group Bond
|
Latest NAV
18.4892
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Equity
|
Category
Large-Cap
|
Latest NAV
85.8762
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Pension Balanced
|
Category
Conservative Allocation
|
Latest NAV
39.3594
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
25.9822
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Pension Bond
|
Category
Short Duration
|
Latest NAV
28.5187
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
36.3007
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Express Balanced
|
Category
Conservative Allocation
|
Latest NAV
28.5695
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Pension Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
27.0989
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Pension Equity
|
Category
Large-Cap
|
Latest NAV
73.5252
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
20.7686
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Bond
|
Category
Medium to Long Duration
|
Latest NAV
28.7261
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
32.6681
|
NAV Date
Oct 01, 2024
|
Star Union Dai-ichi Life-Pension Growth
|
Category
Aggressive Allocation
|
Latest NAV
57.5552
|
NAV Date
Oct 01, 2024
|