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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
41.4981
18/09/2020
Star Union Dai-ichi Life-Apex Bond
Long Duration
22.1290
18/09/2020
Star Union Dai-ichi Life-Pen Apex Growth
Aggressive Allocation
23.5287
18/09/2020
Star Union Dai-ichi Life - Income Fund
Long Duration
16.5233
18/09/2020
Star Union Dai-ichi Life-Pension Growth
Aggressive Allocation
31.6777
18/09/2020
Star Union Dai-ichi Life-Pension Balanced
Conservative Allocation
26.5261
18/09/2020
Star Union Dai-ichi Life-Apex Equity
Large-Cap
23.2273
18/09/2020
Star Union Dai-ichi Life-Apex Balanced
Balanced Allocation
23.8958
18/09/2020
Star Union Dai-ichi Life - Bluechip Equity Fund
Large-Cap
17.8983
18/09/2020
Star Union Dai-ichi Life-Express Balanced
Conservative Allocation
20.7255
18/09/2020
Star Union Dai-ichi Life - Growth Plus Fund
Aggressive Allocation
18.0147
18/09/2020
Star Union Dai-ichi Life-Group Debt Fund
Group Bond
14.6077
18/09/2020
Star Union Dai-ichi Life - Balanced Plus Fund
Conservative Allocation
17.7150
18/09/2020
Star Union Dai-ichi Life-Pension Bond
Short Duration
23.1212
18/09/2020
Star Union Dai-ichi Life-Apex Growth
Aggressive Allocation
23.7065
18/09/2020
Star Union Dai-ichi Life-Pen Apex Bond
Long Duration
21.4258
18/09/2020
Star Union Dai-ichi Life-Pension Equity
Large-Cap
35.4881
18/09/2020
Star Union Dai-ichi Life-Pen Apex Equity
Large-Cap
23.4040
18/09/2020
Star Union Dai-ichi Life-Pen Apex Balanced
Balanced Allocation
23.1013
18/09/2020
Star Union Dai-ichi Life-Balanced
Conservative Allocation
27.3420
18/09/2020
Star Union Dai-ichi Life-Bond
Long Duration
23.2209
18/09/2020
Star Union Dai-ichi Life-Growth
Aggressive Allocation
39.3106
18/09/2020
Page of  1   

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