Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Long-Term Bond
18.1979
18/08/2017
Large-Cap
30.5669
18/08/2017
Aggressive Allocation
33.4617
18/08/2017
Large-Cap
19.8593
18/08/2017
Moderate Allocation
19.4452
18/08/2017
Conservative Allocation
23.3793
18/08/2017
Large-Cap
36.2401
18/08/2017
Aggressive Allocation
19.5213
18/08/2017
Moderate Allocation
17.5238
18/08/2017
Intermediate Bond
11.8770
18/08/2017
Aggressive Allocation
15.3917
18/08/2017
Long-Term Bond
19.0935
18/08/2017
Moderate Allocation
19.9440
18/08/2017
Large-Cap
20.0656
18/08/2017
Long-Term Bond
18.5390
18/08/2017
Conservative Allocation
22.9245
18/08/2017
Aggressive Allocation
26.4060
18/08/2017
Short-Term Bond
18.8476
18/08/2017
Aggressive Allocation
20.2272
18/08/2017
Conservative Allocation
14.7286
18/08/2017
Long-Term Bond
14.1696
18/08/2017
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