Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
26.2013
17/10/2019
Large-Cap
42.5780
17/10/2019
Long Duration
21.7187
17/10/2019
Aggressive Allocation
39.0283
17/10/2019
Large-Cap
36.1504
17/10/2019
Short Duration
21.3900
17/10/2019
Aggressive Allocation
31.0288
17/10/2019
Conservative Allocation
25.4386
17/10/2019
Large-Cap
23.6552
17/10/2019
Long Duration
20.7477
17/10/2019
Aggressive Allocation
23.4236
17/10/2019
Balanced Allocation
22.9222
17/10/2019
Large-Cap
23.6495
17/10/2019
Long Duration
20.2910
17/10/2019
Aggressive Allocation
23.3341
17/10/2019
Balanced Allocation
22.3006
17/10/2019
Long Duration
15.5547
17/10/2019
Aggressive Allocation
17.8048
17/10/2019
Conservative Allocation
16.7207
17/10/2019
Group Bond
13.4992
17/10/2019
Balanced Allocation
19.7390
17/10/2019
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