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
50.6428
13/04/2021
Aggressive Allocation
36.6951
13/04/2021
Conservative Allocation
28.2239
13/04/2021
Large-Cap
28.4137
13/04/2021
Long Duration
22.6250
13/04/2021
Balanced Allocation
26.6952
13/04/2021
Aggressive Allocation
27.3870
13/04/2021
Long Duration
16.8663
13/04/2021
Conservative Allocation
22.4404
13/04/2021
Group Bond
14.8974
13/04/2021
Aggressive Allocation
20.8768
13/04/2021
Conservative Allocation
19.2092
13/04/2021
Conservative Allocation
29.0697
13/04/2021
Long Duration
23.6426
13/04/2021
Aggressive Allocation
45.6076
13/04/2021
Large-Cap
43.3708
13/04/2021
Short Duration
23.5182
13/04/2021
Aggressive Allocation
27.6133
13/04/2021
Large-Cap
28.6995
13/04/2021
Long Duration
21.7900
13/04/2021
Balanced Allocation
25.8003
13/04/2021
Page of  1   

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