Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 24.0296 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 64.9901 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.6148 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 36.3331 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.3417 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 35.2721 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 51.4356 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 26.4970 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 43.8323 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 65.0493 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 75.9188 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 38.8720 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 36.8187 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 26.7840 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 36.2813 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 25.3873 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 26.9352 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.2910 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 17.3324 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 39.8821 NAV Date Apr 25, 2024
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 19.5432 NAV Date Apr 25, 2024
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