Star Union Dai-ichi Life-Pension Equity
|
Category
Large-Cap
|
Latest NAV
63.8287
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Pension Growth
|
Category
Aggressive Allocation
|
Latest NAV
50.7214
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
26.4755
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Balanced
|
Category
Conservative Allocation
|
Latest NAV
36.6347
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Group Debt Fund
|
Category
Group Bond
|
Latest NAV
17.3459
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Equity
|
Category
Large-Cap
|
Latest NAV
74.5343
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Pension Balanced
|
Category
Conservative Allocation
|
Latest NAV
36.1758
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Pension Apex Equity
|
Category
Large-Cap
|
Latest NAV
42.9679
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Pension Bond
|
Category
Short Duration
|
Latest NAV
26.8669
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Bluechip Equity Fund
|
Category
Large-Cap
|
Latest NAV
31.7384
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Pension Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
38.3113
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Pension Apex Bond
|
Category
Medium to Long Duration
|
Latest NAV
25.4991
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Bond
|
Category
Medium to Long Duration
|
Latest NAV
27.0406
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Apex Equity
|
Category
Large-Cap
|
Latest NAV
42.7845
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Express Balanced
|
Category
Conservative Allocation
|
Latest NAV
28.5695
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
28.9308
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Growth
|
Category
Aggressive Allocation
|
Latest NAV
64.1087
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
35.9123
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Pension Apex Balanced
|
Category
Balanced Allocation
|
Latest NAV
34.9285
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Apex Growth
|
Category
Aggressive Allocation
|
Latest NAV
39.2979
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Income Fund
|
Category
Medium to Long Duration
|
Latest NAV
19.5128
|
NAV Date
Mar 15, 2024
|
Star Union Dai-ichi Life-Balanced Plus Fund
|
Category
Conservative Allocation
|
Latest NAV
23.9102
|
NAV Date
Mar 15, 2024
|