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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-Pension Growth
Aggressive Allocation
34.2947
02/12/2020
Star Union Dai-ichi Life-Pension Balanced
Conservative Allocation
27.4544
02/12/2020
Star Union Dai-ichi Life-Apex Equity
Large-Cap
25.8530
02/12/2020
Star Union Dai-ichi Life-Equity
Large-Cap
46.1454
02/12/2020
Star Union Dai-ichi Life-Apex Bond
Long Duration
22.5795
02/12/2020
Star Union Dai-ichi Life-Pen Apex Growth
Aggressive Allocation
25.4772
02/12/2020
Star Union Dai-ichi Life - Income Fund
Long Duration
16.8698
02/12/2020
Star Union Dai-ichi Life - Bluechip Equity Fund
Large-Cap
19.8824
02/12/2020
Star Union Dai-ichi Life-Apex Balanced
Balanced Allocation
25.3408
02/12/2020
Star Union Dai-ichi Life-Express Balanced
Conservative Allocation
21.6821
02/12/2020
Star Union Dai-ichi Life-Group Debt Fund
Group Bond
14.9348
02/12/2020
Star Union Dai-ichi Life - Balanced Plus Fund
Conservative Allocation
18.5711
02/12/2020
Star Union Dai-ichi Life - Growth Plus Fund
Aggressive Allocation
19.5066
02/12/2020
Star Union Dai-ichi Life-Balanced
Conservative Allocation
28.3382
02/12/2020
Star Union Dai-ichi Life-Bond
Long Duration
23.7320
02/12/2020
Star Union Dai-ichi Life-Growth
Aggressive Allocation
42.5765
02/12/2020
Star Union Dai-ichi Life-Pension Bond
Short Duration
23.5966
02/12/2020
Star Union Dai-ichi Life-Apex Growth
Aggressive Allocation
25.6911
02/12/2020
Star Union Dai-ichi Life-Pen Apex Bond
Long Duration
21.8774
02/12/2020
Star Union Dai-ichi Life-Pen Apex Equity
Large-Cap
26.0767
02/12/2020
Star Union Dai-ichi Life-Pen Apex Balanced
Balanced Allocation
24.6056
02/12/2020
Star Union Dai-ichi Life-Pension Equity
Large-Cap
39.5640
02/12/2020
Page of  1   

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