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
40.8204
14/08/2020
Aggressive Allocation
31.2134
14/08/2020
Conservative Allocation
26.6386
14/08/2020
Large-Cap
22.8061
14/08/2020
Long Duration
22.3052
14/08/2020
Balanced Allocation
23.6962
14/08/2020
Aggressive Allocation
23.1559
14/08/2020
Long Duration
16.6271
14/08/2020
Conservative Allocation
20.6586
14/08/2020
Group Bond
14.6416
14/08/2020
Aggressive Allocation
17.7832
14/08/2020
Conservative Allocation
17.6850
14/08/2020
Conservative Allocation
27.3542
14/08/2020
Long Duration
23.2955
14/08/2020
Aggressive Allocation
38.8109
14/08/2020
Large-Cap
34.8856
14/08/2020
Short Duration
23.1646
14/08/2020
Aggressive Allocation
23.4155
14/08/2020
Large-Cap
22.9701
14/08/2020
Long Duration
21.6293
14/08/2020
Balanced Allocation
23.0126
14/08/2020
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