Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 47.1825 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 69.8054 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.2594 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.4946 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 17.8663 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 20.0862 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.4323 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.2039 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 69.1964 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.8827 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 37.9301 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.0469 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.2241 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 81.5430 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 27.2532 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 26.1707 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 27.5864 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.5427 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 27.7505 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 38.4275 NAV Date Jul 11, 2024
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 46.8858 NAV Date Jul 11, 2024
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