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
39.9338
23/08/2019
Aggressive Allocation
29.5149
23/08/2019
Conservative Allocation
24.9887
23/08/2019
Large-Cap
22.1632
23/08/2019
Long Duration
20.6872
23/08/2019
Balanced Allocation
22.0795
23/08/2019
Aggressive Allocation
22.1777
23/08/2019
Long Duration
15.5659
23/08/2019
Balanced Allocation
19.3656
23/08/2019
Conservative Allocation
25.7006
23/08/2019
Long Duration
21.6616
23/08/2019
Aggressive Allocation
36.9762
23/08/2019
Large-Cap
33.8175
23/08/2019
Short Duration
21.4535
23/08/2019
Aggressive Allocation
22.2438
23/08/2019
Large-Cap
22.2165
23/08/2019
Long Duration
20.2334
23/08/2019
Balanced Allocation
21.4988
23/08/2019
Group Bond
13.4781
23/08/2019
Aggressive Allocation
16.9295
23/08/2019
Conservative Allocation
16.3093
23/08/2019
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