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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
24.5017
01/04/2020
Star Union Dai-ichi Life-Equity
Large-Cap
30.9428
01/04/2020
Star Union Dai-ichi Life-Bond
Long Duration
22.6446
01/04/2020
Star Union Dai-ichi Life-Growth
Aggressive Allocation
31.3913
01/04/2020
Star Union Dai-ichi Life-Pension Equity
Large-Cap
26.5488
01/04/2020
Star Union Dai-ichi Life-Pension Bond
Short Duration
22.4632
01/04/2020
Star Union Dai-ichi Life-Pension Growth
Aggressive Allocation
25.2196
01/04/2020
Star Union Dai-ichi Life-Pension Balanced
Conservative Allocation
23.6830
01/04/2020
Star Union Dai-ichi Life-Apex Equity
Large-Cap
17.1459
01/04/2020
Star Union Dai-ichi Life-Apex Bond
Long Duration
21.8023
01/04/2020
Star Union Dai-ichi Life-Apex Growth
Aggressive Allocation
18.8371
01/04/2020
Star Union Dai-ichi Life-Apex Balanced
Balanced Allocation
19.9979
01/04/2020
Star Union Dai-ichi Life-Pen Apex Equity
Large-Cap
17.2264
01/04/2020
Star Union Dai-ichi Life-Pen Apex Bond
Long Duration
21.1495
01/04/2020
Star Union Dai-ichi Life-Pen Apex Growth
Aggressive Allocation
18.5960
01/04/2020
Star Union Dai-ichi Life-Pen Apex Balanced
Balanced Allocation
19.3580
01/04/2020
Star Union Dai-ichi Life - Bluechip Equity Fund
Large-Cap
13.2483
01/04/2020
Star Union Dai-ichi Life - Income Fund
Long Duration
16.2343
01/04/2020
Star Union Dai-ichi Life - Growth Plus Fund
Aggressive Allocation
14.3425
01/04/2020
Star Union Dai-ichi Life - Balanced Plus Fund
Conservative Allocation
15.7342
01/04/2020
Star Union Dai-ichi Life-Group Debt Fund
Group Bond
14.1453
01/04/2020
Star Union Dai-ichi Life-Express Balanced
Conservative Allocation
18.4969
01/04/2020
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