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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-Group Debt Fund
Medium to Long Duration
12.4871
12/12/2018
Star Union Dai-ichi Life - Bluechip Equity Fund
Large-Cap
16.8437
12/12/2018
Star Union Dai-ichi Life - Income Fund
Long Duration
14.7089
12/12/2018
Star Union Dai-ichi Life - Growth Plus Fund
Aggressive Allocation
16.5187
12/12/2018
Star Union Dai-ichi Life - Balanced Plus Fund
Conservative Allocation
15.5980
12/12/2018
Star Union Dai-ichi Life-Equity
Large-Cap
39.5401
12/12/2018
Star Union Dai-ichi Life-Balanced
Conservative Allocation
24.8291
12/12/2018
Star Union Dai-ichi Life-Growth
Aggressive Allocation
35.9557
12/12/2018
Star Union Dai-ichi Life-Bond
Long Duration
19.9937
12/12/2018
Star Union Dai-ichi Life-Pension Bond
Short Duration
19.8607
12/12/2018
Star Union Dai-ichi Life-Pension Equity
Large-Cap
33.4930
12/12/2018
Star Union Dai-ichi Life-Pension Balanced
Conservative Allocation
24.2033
12/12/2018
Star Union Dai-ichi Life-Pension Growth
Aggressive Allocation
28.5735
12/12/2018
Star Union Dai-ichi Life-Apex Bond
Long Duration
19.4389
12/12/2018
Star Union Dai-ichi Life-Apex Equity
Large-Cap
21.8714
12/12/2018
Star Union Dai-ichi Life-Apex Balanced
Balanced Allocation
21.3012
12/12/2018
Star Union Dai-ichi Life-Apex Growth
Aggressive Allocation
21.7778
12/12/2018
Star Union Dai-ichi Life-Pen Apex Bond
Long Duration
18.9260
12/12/2018
Star Union Dai-ichi Life-Pen Apex Equity
Large-Cap
21.8540
12/12/2018
Star Union Dai-ichi Life-Pen Apex Balanced
Balanced Allocation
20.8018
12/12/2018
Star Union Dai-ichi Life-Pen Apex Growth
Aggressive Allocation
21.3012
12/12/2018
Star Union Dai-ichi Life-Express Balanced
Balanced Allocation
18.5715
12/12/2018
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