Star Union Dai-ichi Life Insurance Company Limited

Category
  
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
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