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
39.8996
18/01/2019
Large-Cap
22.0440
18/01/2019
Balanced Allocation
18.6731
18/01/2019
Balanced Allocation
21.4494
18/01/2019
Long Duration
14.7759
18/01/2019
Long Duration
19.5705
18/01/2019
Aggressive Allocation
21.5133
18/01/2019
Conservative Allocation
24.3616
18/01/2019
Aggressive Allocation
28.7864
18/01/2019
Large-Cap
33.7963
18/01/2019
Large-Cap
22.0490
18/01/2019
Aggressive Allocation
36.2465
18/01/2019
Long Duration
20.1648
18/01/2019
Balanced Allocation
21.0094
18/01/2019
Aggressive Allocation
16.6505
18/01/2019
Conservative Allocation
15.7035
18/01/2019
Short Duration
19.9961
18/01/2019
Long Duration
19.0796
18/01/2019
Medium to Long Duration
12.5681
18/01/2019
Conservative Allocation
24.9084
18/01/2019
Aggressive Allocation
21.9545
18/01/2019
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