Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 39.8577 NAV Date May 16, 2024
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 64.6324 NAV Date May 16, 2024
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 75.4220 NAV Date May 16, 2024
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 36.5750 NAV Date May 16, 2024
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 37.0410 NAV Date May 16, 2024
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 35.4060 NAV Date May 16, 2024
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.3502 NAV Date May 16, 2024
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 26.8545 NAV Date May 16, 2024
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 25.7952 NAV Date May 16, 2024
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 64.8761 NAV Date May 16, 2024
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 36.3904 NAV Date May 16, 2024
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 38.8806 NAV Date May 16, 2024
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 43.6265 NAV Date May 16, 2024
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 27.1989 NAV Date May 16, 2024
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 51.4628 NAV Date May 16, 2024
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date May 16, 2024
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 24.1721 NAV Date May 16, 2024
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 27.3511 NAV Date May 16, 2024
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.1286 NAV Date May 16, 2024
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 17.5809 NAV Date May 16, 2024
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.3044 NAV Date May 16, 2024
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 19.7985 NAV Date May 16, 2024
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