Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 39.1242 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 69.0991 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 46.7324 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.6356 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.9742 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 69.3927 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.7567 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.7614 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.7193 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 80.9680 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 38.5642 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 27.1099 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 28.5073 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 55.0443 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 28.2131 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.5007 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 28.7128 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 20.7510 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 18.5069 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.3158 NAV Date Nov 25, 2024
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.5200 NAV Date Nov 25, 2024
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