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Star Union Dai-ichi Life Insurance Company Limited

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Star Union Dai-ichi Life-Bluechip Equity Fund
Large-Cap
25.2439
04/10/2022
Star Union Dai-ichi Life-Express Balanced
Conservative Allocation
24.2064
04/10/2022
Star Union Dai-ichi Life-Income Fund
Medium to Long Duration
17.4942
04/10/2022
Star Union Dai-ichi Life-Pension Balanced
Conservative Allocation
31.1168
04/10/2022
Star Union Dai-ichi Life-Pension Growth
Aggressive Allocation
41.2826
04/10/2022
Star Union Dai-ichi Life-Equity
Large-Cap
58.7980
04/10/2022
Star Union Dai-ichi Life-Apex Bond
Medium to Long Duration
23.7595
04/10/2022
Star Union Dai-ichi Life-Apex Equity
Large-Cap
33.4158
04/10/2022
Star Union Dai-ichi Life-Apex Balanced
Balanced Allocation
29.8026
04/10/2022
Star Union Dai-ichi Life-Pension Apex Growth
Aggressive Allocation
31.0134
04/10/2022
Star Union Dai-ichi Life-Growth Plus Fund
Aggressive Allocation
23.6051
04/10/2022
Star Union Dai-ichi Life-Pension Bond
Short Duration
24.2310
04/10/2022
Star Union Dai-ichi Life-Pension Equity
Large-Cap
50.2912
04/10/2022
Star Union Dai-ichi Life-Apex Growth
Aggressive Allocation
31.6758
04/10/2022
Star Union Dai-ichi Life-Pension Apex Bond
Medium to Long Duration
22.9641
04/10/2022
Star Union Dai-ichi Life-Balanced
Conservative Allocation
31.5871
04/10/2022
Star Union Dai-ichi Life-Growth
Aggressive Allocation
51.9640
04/10/2022
Star Union Dai-ichi Life-Bond
Medium to Long Duration
24.2918
04/10/2022
Star Union Dai-ichi Life-Pension Apex Equity
Large-Cap
33.6476
04/10/2022
Star Union Dai-ichi Life-Pension Apex Balanced
Balanced Allocation
29.0765
04/10/2022
Star Union Dai-ichi Life-Balanced Plus Fund
Conservative Allocation
20.6868
04/10/2022
Star Union Dai-ichi Life-Group Debt Fund
Group Bond
15.4320
04/10/2022
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