Star Union Dai-ichi Life Insurance Company Limited

Category
  
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
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