Star Union Dai-ichi Life Insurance Company Limited

Category
  
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
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