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Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Star Union Dai-ichi Life-Equity
Large-Cap
40.7572
19/08/2019
Star Union Dai-ichi Life-Pension Growth
Aggressive Allocation
29.9515
19/08/2019
Star Union Dai-ichi Life-Pension Balanced
Conservative Allocation
25.0757
19/08/2019
Star Union Dai-ichi Life-Apex Equity
Large-Cap
22.6249
19/08/2019
Star Union Dai-ichi Life-Apex Bond
Long Duration
20.6054
19/08/2019
Star Union Dai-ichi Life-Apex Balanced
Balanced Allocation
22.2758
19/08/2019
Star Union Dai-ichi Life-Pen Apex Growth
Aggressive Allocation
22.4876
19/08/2019
Star Union Dai-ichi Life - Bluechip Equity Fund
Large-Cap
17.4515
19/08/2019
Star Union Dai-ichi Life - Income Fund
Long Duration
15.5032
19/08/2019
Star Union Dai-ichi Life-Express Balanced
Balanced Allocation
19.4319
19/08/2019
Star Union Dai-ichi Life-Balanced
Conservative Allocation
25.7917
19/08/2019
Star Union Dai-ichi Life-Bond
Long Duration
21.5697
19/08/2019
Star Union Dai-ichi Life-Growth
Aggressive Allocation
37.5067
19/08/2019
Star Union Dai-ichi Life-Pension Equity
Large-Cap
34.5299
19/08/2019
Star Union Dai-ichi Life-Pension Bond
Short Duration
21.3618
19/08/2019
Star Union Dai-ichi Life-Apex Growth
Aggressive Allocation
22.5679
19/08/2019
Star Union Dai-ichi Life-Pen Apex Equity
Large-Cap
22.6765
19/08/2019
Star Union Dai-ichi Life-Pen Apex Bond
Long Duration
20.1601
19/08/2019
Star Union Dai-ichi Life-Pen Apex Balanced
Balanced Allocation
21.6924
19/08/2019
Star Union Dai-ichi Life-Group Debt Fund
Group Bond
13.4293
19/08/2019
Star Union Dai-ichi Life - Growth Plus Fund
Aggressive Allocation
17.1716
19/08/2019
Star Union Dai-ichi Life - Balanced Plus Fund
Conservative Allocation
16.3798
19/08/2019
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