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Star Union Dai-ichi Life Insurance Company Limited

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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
51.1888
06/05/2021
Star Union Dai-ichi Life-Pension Growth
Aggressive Allocation
37.0984
06/05/2021
Star Union Dai-ichi Life-Pension Balanced
Conservative Allocation
28.4260
06/05/2021
Star Union Dai-ichi Life-Apex Equity
Large-Cap
28.7289
06/05/2021
Star Union Dai-ichi Life-Apex Bond
Medium to Long Duration
22.7160
06/05/2021
Star Union Dai-ichi Life-Apex Balanced
Balanced Allocation
26.9126
06/05/2021
Star Union Dai-ichi Life-Pen Apex Growth
Aggressive Allocation
27.6868
06/05/2021
Star Union Dai-ichi Life - Bluechip Equity Fund
Large-Cap
22.0391
06/05/2021
Star Union Dai-ichi Life - Income Fund
Medium to Long Duration
16.9359
06/05/2021
Star Union Dai-ichi Life-Express Balanced
Conservative Allocation
22.5727
06/05/2021
Star Union Dai-ichi Life-Group Debt Fund
Group Bond
14.9777
06/05/2021
Star Union Dai-ichi Life - Growth Plus Fund
Aggressive Allocation
21.0880
06/05/2021
Star Union Dai-ichi Life - Balanced Plus Fund
Conservative Allocation
19.3227
06/05/2021
Star Union Dai-ichi Life-Balanced
Conservative Allocation
29.2924
06/05/2021
Star Union Dai-ichi Life-Bond
Medium to Long Duration
23.7611
06/05/2021
Star Union Dai-ichi Life-Growth
Aggressive Allocation
46.0678
06/05/2021
Star Union Dai-ichi Life-Pension Equity
Large-Cap
43.8397
06/05/2021
Star Union Dai-ichi Life-Pension Bond
Short Duration
23.6224
06/05/2021
Star Union Dai-ichi Life-Apex Growth
Aggressive Allocation
27.8901
06/05/2021
Star Union Dai-ichi Life-Pen Apex Equity
Large-Cap
29.0167
06/05/2021
Star Union Dai-ichi Life-Pen Apex Bond
Medium to Long Duration
21.9154
06/05/2021
Star Union Dai-ichi Life-Pen Apex Balanced
Balanced Allocation
26.0476
06/05/2021
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