Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 38.9781 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 28.7331 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 80.1803 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 38.4413 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 42.4662 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 68.8356 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 54.5934 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 28.2386 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 46.5263 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 68.4485 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 46.2837 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 41.3237 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 27.1296 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 28.5286 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 38.5645 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 31.1000 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 37.5207 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 34.2048 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 18.5213 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.4317 NAV Date Nov 28, 2024
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 20.7690 NAV Date Nov 28, 2024
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