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
|