Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.1345 NAV Date May 07, 2024
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 17.4636 NAV Date May 07, 2024
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.1242 NAV Date May 07, 2024
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date May 07, 2024
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 43.3794 NAV Date May 07, 2024
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 64.2975 NAV Date May 07, 2024
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 51.1327 NAV Date May 07, 2024
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 36.3463 NAV Date May 07, 2024
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 39.6128 NAV Date May 07, 2024
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 35.1777 NAV Date May 07, 2024
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 36.1729 NAV Date May 07, 2024
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 26.6782 NAV Date May 07, 2024
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 24.0336 NAV Date May 07, 2024
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 64.5240 NAV Date May 07, 2024
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 31.9605 NAV Date May 07, 2024
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 38.6306 NAV Date May 07, 2024
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 36.8196 NAV Date May 07, 2024
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 27.0035 NAV Date May 07, 2024
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 19.6727 NAV Date May 07, 2024
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 27.1559 NAV Date May 07, 2024
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 25.6051 NAV Date May 07, 2024
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 75.0312 NAV Date May 07, 2024
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