Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 39.7809 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 26.9563 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 43.4612 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 38.7787 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 43.6902 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 64.7779 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 51.3096 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 36.2945 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 36.7758 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 35.2098 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 75.6492 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 26.5084 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 25.4107 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 64.8667 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 36.2159 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 24.0040 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 26.8065 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 32.1906 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 17.3431 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 29.2631 NAV Date Apr 26, 2024
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 19.5522 NAV Date Apr 26, 2024
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