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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
12.0855
15/10/2018
Star Union Dai-ichi Life - Bluechip Equity Fund
Large-Cap
16.5060
15/10/2018
Star Union Dai-ichi Life - Income Fund
Long Duration
14.2840
15/10/2018
Star Union Dai-ichi Life - Growth Plus Fund
Aggressive Allocation
16.1014
15/10/2018
Star Union Dai-ichi Life - Balanced Plus Fund
Conservative Allocation
15.1178
15/10/2018
Star Union Dai-ichi Life-Equity
Large-Cap
38.6219
15/10/2018
Star Union Dai-ichi Life-Balanced
Conservative Allocation
24.0207
15/10/2018
Star Union Dai-ichi Life-Growth
Aggressive Allocation
34.8892
15/10/2018
Star Union Dai-ichi Life-Bond
Long Duration
19.3477
15/10/2018
Star Union Dai-ichi Life-Pension Bond
Short Duration
19.1619
15/10/2018
Star Union Dai-ichi Life-Pension Equity
Large-Cap
32.7092
15/10/2018
Star Union Dai-ichi Life-Pension Balanced
Conservative Allocation
23.4103
15/10/2018
Star Union Dai-ichi Life-Pension Growth
Aggressive Allocation
27.7361
15/10/2018
Star Union Dai-ichi Life-Apex Bond
Long Duration
18.8345
15/10/2018
Star Union Dai-ichi Life-Apex Equity
Large-Cap
21.3845
15/10/2018
Star Union Dai-ichi Life-Apex Balanced
Balanced Allocation
20.6816
15/10/2018
Star Union Dai-ichi Life-Apex Growth
Aggressive Allocation
21.1861
15/10/2018
Star Union Dai-ichi Life-Pen Apex Bond
Long Duration
18.4387
15/10/2018
Star Union Dai-ichi Life-Pen Apex Equity
Large-Cap
21.3507
15/10/2018
Star Union Dai-ichi Life-Pen Apex Balanced
Balanced Allocation
20.2505
15/10/2018
Star Union Dai-ichi Life-Pen Apex Growth
Aggressive Allocation
20.7176
15/10/2018
Star Union Dai-ichi Life-Express Balanced
Balanced Allocation
17.9735
15/10/2018
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