Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Intermediate Bond
17.4672
28/04/2017
Large-Cap
29.1536
28/04/2017
Large-Cap
34.5487
28/04/2017
Aggressive Allocation
18.7897
28/04/2017
Large-Cap
18.7098
28/04/2017
Moderate Allocation
18.5742
28/04/2017
Conservative Allocation
22.5559
28/04/2017
Aggressive Allocation
31.9677
28/04/2017
Intermediate Bond
11.3885
28/04/2017
Moderate Allocation
16.8669
28/04/2017
Intermediate Bond
18.3051
28/04/2017
Moderate Allocation
19.1085
28/04/2017
Large-Cap
18.9471
28/04/2017
Intermediate Bond
17.7785
28/04/2017
Aggressive Allocation
14.7739
28/04/2017
Conservative Allocation
21.9636
28/04/2017
Aggressive Allocation
25.3402
28/04/2017
Short-Term Bond
18.1472
28/04/2017
Aggressive Allocation
19.3658
28/04/2017
Conservative Allocation
14.2348
28/04/2017
Intermediate Bond
13.6336
28/04/2017
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