Star Union Dai-ichi Life Insurance Company Limited

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
34.7604
27/10/2021
Balanced Allocation
30.3092
27/10/2021
Large-Cap
61.5671
27/10/2021
Medium to Long Duration
23.4728
27/10/2021
Aggressive Allocation
32.0692
27/10/2021
Aggressive Allocation
42.8593
27/10/2021
Conservative Allocation
31.4372
27/10/2021
Medium to Long Duration
17.3577
27/10/2021
Large-Cap
26.2400
27/10/2021
Conservative Allocation
24.4807
27/10/2021
Short Duration
23.9109
27/10/2021
Aggressive Allocation
32.7024
27/10/2021
Medium to Long Duration
22.7177
27/10/2021
Group Bond
15.2107
27/10/2021
Conservative Allocation
20.9338
27/10/2021
Aggressive Allocation
24.4611
27/10/2021
Large-Cap
35.0700
27/10/2021
Balanced Allocation
29.6631
27/10/2021
Medium to Long Duration
24.0279
27/10/2021
Aggressive Allocation
53.8795
27/10/2021
Conservative Allocation
31.8479
27/10/2021
Large-Cap
52.7425
27/10/2021
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