Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 39.5609 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 28.6526 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 84.1941 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.0367 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 43.8764 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 71.4200 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 56.6457 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 28.1568 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 48.8379 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 72.1186 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 48.5104 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 42.7897 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 27.0388 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 28.4455 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.4638 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 32.1648 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.4561 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.6301 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 18.4447 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.7717 NAV Date Oct 03, 2024
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 20.7136 NAV Date Oct 03, 2024
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