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
23.4192
28/10/2020
Balanced Allocation
24.2156
28/10/2020
Large-Cap
41.8276
28/10/2020
Long Duration
22.5400
28/10/2020
Aggressive Allocation
23.7908
28/10/2020
Aggressive Allocation
32.0328
28/10/2020
Conservative Allocation
26.9306
28/10/2020
Long Duration
16.8815
28/10/2020
Conservative Allocation
21.1234
28/10/2020
Aggressive Allocation
18.2463
28/10/2020
Group Bond
14.9180
28/10/2020
Conservative Allocation
18.0358
28/10/2020
Large-Cap
23.6386
28/10/2020
Balanced Allocation
23.4333
28/10/2020
Large-Cap
35.7644
28/10/2020
Short Duration
23.6106
28/10/2020
Aggressive Allocation
24.0417
28/10/2020
Long Duration
21.8546
28/10/2020
Conservative Allocation
27.7915
28/10/2020
Long Duration
23.6854
28/10/2020
Aggressive Allocation
39.7848
28/10/2020
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