Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
45.0262
17/01/2020
Aggressive Allocation
32.4901
17/01/2020
Conservative Allocation
25.9579
17/01/2020
Large-Cap
24.9492
17/01/2020
Long Duration
21.0457
17/01/2020
Balanced Allocation
23.7372
17/01/2020
Aggressive Allocation
24.3741
17/01/2020
Long Duration
15.7318
17/01/2020
Balanced Allocation
20.1651
17/01/2020
Conservative Allocation
26.8159
17/01/2020
Long Duration
21.9736
17/01/2020
Aggressive Allocation
40.7369
17/01/2020
Large-Cap
38.3440
17/01/2020
Short Duration
21.6111
17/01/2020
Aggressive Allocation
24.4540
17/01/2020
Large-Cap
24.9724
17/01/2020
Long Duration
20.5107
17/01/2020
Balanced Allocation
23.0732
17/01/2020
Group Bond
13.6546
17/01/2020
Aggressive Allocation
18.5544
17/01/2020
Conservative Allocation
17.1543
17/01/2020
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