Star Union Dai-ichi Life-Balanced
|
Category
Conservative Allocation
|
Latest NAV
38.9874
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Bond
|
Category
Medium to Long Duration
|
Latest NAV
28.9197
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Equity
|
Category
Large-Cap
|
Latest NAV
79.6180
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Pension Balanced
|
Category
Conservative Allocation
|
Latest NAV
38.4386
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
42.2477
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Growth
|
Category
Aggressive Allocation
|
Latest NAV
68.4109
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Pension Growth
|
Category
Aggressive Allocation
|
Latest NAV
54.2449
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
28.4742
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Pension Apex Equity
|
Category
Large-Cap
|
Latest NAV
46.1437
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Pension Equity
|
Category
Large-Cap
|
Latest NAV
67.9221
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Apex Equity
|
Category
Large-Cap
|
Latest NAV
45.8973
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Pension Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
41.1094
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Pension Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
27.2956
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Pension Bond
|
Category
Short Duration
|
Latest NAV
28.7107
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
38.4906
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Express Balanced
|
Category
Conservative Allocation
|
Latest NAV
28.5695
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
30.9288
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Pension Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
37.4399
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
33.9499
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Group Debt Fund
|
Category
Group Bond
|
Latest NAV
18.6579
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
25.4439
|
NAV Date
Dec 26, 2024
|
Star Union Dai-ichi Life-Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
20.9689
|
NAV Date
Dec 26, 2024
|