Star Union Dai-ichi Life Insurance Company Limited

Category
  
Star Union Dai-ichi Life-Balanced Category Conservative Allocation Latest NAV 39.5382 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Pension Equity Category Large-Cap Latest NAV 72.9346 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Pension Growth Category Aggressive Allocation Latest NAV 57.0503 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Pension Apex Growth Category Aggressive Allocation Latest NAV 43.0508 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Pension Apex Equity Category Large-Cap Latest NAV 49.3395 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Group Debt Fund Category Group Bond Latest NAV 18.2901 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Income Fund Category Medium to Long Duration Latest NAV 20.5555 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Express Balanced Category Conservative Allocation Latest NAV 28.5695 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Apex Growth Category Aggressive Allocation Latest NAV 44.1664 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Growth Category Aggressive Allocation Latest NAV 71.9015 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Apex Equity Category Large-Cap Latest NAV 49.0079 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Pension Balanced Category Conservative Allocation Latest NAV 39.0145 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Balanced Plus Fund Category Conservative Allocation Latest NAV 25.7228 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Pension Apex Balanced Category Balanced Allocation Latest NAV 38.5504 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Apex Balanced Category Balanced Allocation Latest NAV 39.5573 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Apex Bond Category Medium to Long Duration Latest NAV 27.9577 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Growth Plus Fund Category Aggressive Allocation Latest NAV 32.3720 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Pension Bond Category Short Duration Latest NAV 28.2337 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Equity Category Large-Cap Latest NAV 85.1488 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Bond Category Medium to Long Duration Latest NAV 28.4224 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Pension Apex Bond Category Medium to Long Duration Latest NAV 26.8327 NAV Date Sep 13, 2024
Star Union Dai-ichi Life-Bluechip Equity Fund Category Large-Cap Latest NAV 35.9929 NAV Date Sep 13, 2024
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