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
24.8416
27/03/2020
Large-Cap
31.8931
27/03/2020
Long Duration
22.5997
27/03/2020
Aggressive Allocation
32.2581
27/03/2020
Large-Cap
27.3541
27/03/2020
Short Duration
22.4688
27/03/2020
Aggressive Allocation
25.9042
27/03/2020
Conservative Allocation
24.1209
27/03/2020
Large-Cap
17.7205
27/03/2020
Long Duration
21.7436
27/03/2020
Aggressive Allocation
19.3650
27/03/2020
Balanced Allocation
20.3748
27/03/2020
Large-Cap
17.7767
27/03/2020
Long Duration
21.1324
27/03/2020
Aggressive Allocation
19.1109
27/03/2020
Balanced Allocation
19.7205
27/03/2020
Long Duration
16.1988
27/03/2020
Aggressive Allocation
14.7226
27/03/2020
Conservative Allocation
15.8943
27/03/2020
Group Bond
14.1370
27/03/2020
Balanced Allocation
18.6983
27/03/2020
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