Star Union Dai-ichi Life-Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
26.7428
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Apex Equity
|
Category
Large-Cap
|
Latest NAV
38.9322
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Group Debt Fund
|
Category
Group Bond
|
Latest NAV
16.6483
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
33.4637
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
22.6242
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Equity
|
Category
Large-Cap
|
Latest NAV
67.9791
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Pension Equity
|
Category
Large-Cap
|
Latest NAV
58.1625
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Pension Balanced
|
Category
Conservative Allocation
|
Latest NAV
34.2533
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Pension Apex Equity
|
Category
Large-Cap
|
Latest NAV
39.1538
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Pension Growth
|
Category
Aggressive Allocation
|
Latest NAV
46.8239
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Pension Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
32.6424
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
25.4526
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Balanced
|
Category
Conservative Allocation
|
Latest NAV
34.6663
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Pension Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
35.3066
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Growth
|
Category
Aggressive Allocation
|
Latest NAV
58.9500
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Express Balanced
|
Category
Conservative Allocation
|
Latest NAV
26.9373
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Bond
|
Category
Medium to Long Duration
|
Latest NAV
25.9564
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
18.7141
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Pension Bond
|
Category
Short Duration
|
Latest NAV
25.9054
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
29.0712
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
36.1625
|
NAV Date
Nov 24, 2023
|
Star Union Dai-ichi Life-Pension Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
24.5736
|
NAV Date
Nov 24, 2023
|