Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 63.5633 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 25.1928 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 36.2987 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 31.9392 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 33.4274 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 33.1843 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 44.3964 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 18.5343 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 27.2439 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 25.6804 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 16.3920 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 21.9915 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 25.3676 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 25.6491 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 54.3538 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 34.1387 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 24.3491 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 33.5348 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 55.8672 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 25.7025 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 36.5163 NAV Date Jun 07, 2023
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 31.2304 NAV Date Jun 07, 2023
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