Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Balanced Allocation
18.2723
17/07/2018
Aggressive Allocation
21.4719
17/07/2018
Conservative Allocation
23.8225
17/07/2018
Long Duration
18.6130
17/07/2018
Large-Cap
34.1887
17/07/2018
Balanced Allocation
20.7396
17/07/2018
Aggressive Allocation
36.2265
17/07/2018
Short Duration
18.9322
17/07/2018
Long Duration
19.1189
17/07/2018
Medium to Long Duration
11.9488
17/07/2018
Large-Cap
40.3902
17/07/2018
Balanced Allocation
21.2588
17/07/2018
Large-Cap
22.4139
17/07/2018
Aggressive Allocation
28.8083
17/07/2018
Long Duration
14.1660
17/07/2018
Conservative Allocation
15.2392
17/07/2018
Aggressive Allocation
16.7153
17/07/2018
Aggressive Allocation
22.0890
17/07/2018
Large-Cap
22.3155
17/07/2018
Conservative Allocation
24.3434
17/07/2018
Long Duration
18.1967
17/07/2018
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