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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
42.2335
23/04/2019
Star Union Dai-ichi Life - Bluechip Equity Fund
Large-Cap
17.9636
23/04/2019
Star Union Dai-ichi Life-Apex Equity
Large-Cap
23.3739
23/04/2019
Star Union Dai-ichi Life-Express Balanced
Balanced Allocation
19.2318
23/04/2019
Star Union Dai-ichi Life-Apex Balanced
Balanced Allocation
22.2743
23/04/2019
Star Union Dai-ichi Life-Pen Apex Growth
Aggressive Allocation
22.5706
23/04/2019
Star Union Dai-ichi Life-Apex Bond
Long Duration
19.9229
23/04/2019
Star Union Dai-ichi Life - Income Fund
Long Duration
15.0819
23/04/2019
Star Union Dai-ichi Life-Pension Growth
Aggressive Allocation
30.0797
23/04/2019
Star Union Dai-ichi Life-Pension Balanced
Conservative Allocation
25.0834
23/04/2019
Star Union Dai-ichi Life-Pen Apex Equity
Large-Cap
23.3896
23/04/2019
Star Union Dai-ichi Life-Pension Equity
Large-Cap
35.7579
23/04/2019
Star Union Dai-ichi Life-Balanced
Conservative Allocation
25.6777
23/04/2019
Star Union Dai-ichi Life-Apex Growth
Aggressive Allocation
22.9618
23/04/2019
Star Union Dai-ichi Life-Growth
Aggressive Allocation
37.8998
23/04/2019
Star Union Dai-ichi Life-Bond
Long Duration
20.5757
23/04/2019
Star Union Dai-ichi Life - Growth Plus Fund
Aggressive Allocation
17.4082
23/04/2019
Star Union Dai-ichi Life-Group Debt Fund
Other Bond
12.8022
23/04/2019
Star Union Dai-ichi Life-Pension Bond
Short Duration
20.3336
23/04/2019
Star Union Dai-ichi Life - Balanced Plus Fund
Conservative Allocation
16.1815
23/04/2019
Star Union Dai-ichi Life-Pen Apex Bond
Long Duration
19.4174
23/04/2019
Star Union Dai-ichi Life-Pen Apex Balanced
Balanced Allocation
21.8442
23/04/2019
Page of  1   

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