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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-Balanced
Conservative Allocation
26.2138
22/10/2019
Star Union Dai-ichi Life-Equity
Large-Cap
42.5331
22/10/2019
Star Union Dai-ichi Life-Bond
Long Duration
21.7461
22/10/2019
Star Union Dai-ichi Life-Growth
Aggressive Allocation
39.0183
22/10/2019
Star Union Dai-ichi Life-Pension Equity
Large-Cap
36.1163
22/10/2019
Star Union Dai-ichi Life-Pension Bond
Short Duration
21.4000
22/10/2019
Star Union Dai-ichi Life-Pension Growth
Aggressive Allocation
31.0156
22/10/2019
Star Union Dai-ichi Life-Pension Balanced
Conservative Allocation
25.4406
22/10/2019
Star Union Dai-ichi Life-Apex Equity
Large-Cap
23.6265
22/10/2019
Star Union Dai-ichi Life-Apex Bond
Long Duration
20.7673
22/10/2019
Star Union Dai-ichi Life-Apex Growth
Aggressive Allocation
23.4213
22/10/2019
Star Union Dai-ichi Life-Apex Balanced
Balanced Allocation
22.9211
22/10/2019
Star Union Dai-ichi Life-Pen Apex Equity
Large-Cap
23.6350
22/10/2019
Star Union Dai-ichi Life-Pen Apex Bond
Long Duration
20.3080
22/10/2019
Star Union Dai-ichi Life-Pen Apex Growth
Aggressive Allocation
23.3308
22/10/2019
Star Union Dai-ichi Life-Pen Apex Balanced
Balanced Allocation
22.3007
22/10/2019
Star Union Dai-ichi Life - Bluechip Equity Fund
Large-Cap
18.2011
22/10/2019
Star Union Dai-ichi Life - Income Fund
Long Duration
15.5665
22/10/2019
Star Union Dai-ichi Life - Growth Plus Fund
Aggressive Allocation
17.7992
22/10/2019
Star Union Dai-ichi Life - Balanced Plus Fund
Conservative Allocation
16.7212
22/10/2019
Star Union Dai-ichi Life-Group Debt Fund
Group Bond
13.4991
22/10/2019
Star Union Dai-ichi Life-Express Balanced
Balanced Allocation
19.7441
22/10/2019
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