Star Union Dai-ichi Life-Balanced
|
Category
Conservative Allocation
|
Latest NAV
38.6886
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Pension Equity
|
Category
Large-Cap
|
Latest NAV
70.5784
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Equity
|
Category
Large-Cap
|
Latest NAV
82.4449
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Pension Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
41.8194
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Pension Apex Equity
|
Category
Large-Cap
|
Latest NAV
47.7037
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Group Debt Fund
|
Category
Group Bond
|
Latest NAV
17.9548
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
34.8969
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Express Balanced
|
Category
Conservative Allocation
|
Latest NAV
28.5695
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Pension Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
26.3049
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Growth
|
Category
Aggressive Allocation
|
Latest NAV
69.8857
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
20.1819
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Pension Balanced
|
Category
Conservative Allocation
|
Latest NAV
38.2000
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
31.4963
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Pension Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
37.5370
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Apex Equity
|
Category
Large-Cap
|
Latest NAV
47.4114
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
27.3881
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
42.9108
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Pension Bond
|
Category
Short Duration
|
Latest NAV
27.7175
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
38.5838
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Bond
|
Category
Medium to Long Duration
|
Latest NAV
27.8824
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
25.2124
|
NAV Date
Jul 25, 2024
|
Star Union Dai-ichi Life-Pension Growth
|
Category
Aggressive Allocation
|
Latest NAV
55.4202
|
NAV Date
Jul 25, 2024
|