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
36.9646
04/06/2020
Aggressive Allocation
28.8394
04/06/2020
Conservative Allocation
25.5799
04/06/2020
Large-Cap
20.5916
04/06/2020
Long Duration
22.0336
04/06/2020
Balanced Allocation
22.2379
04/06/2020
Aggressive Allocation
21.2962
04/06/2020
Long Duration
16.5078
04/06/2020
Conservative Allocation
19.8397
04/06/2020
Group Bond
14.4880
04/06/2020
Aggressive Allocation
16.3922
04/06/2020
Conservative Allocation
16.9419
04/06/2020
Conservative Allocation
26.2925
04/06/2020
Long Duration
23.0830
04/06/2020
Aggressive Allocation
35.8038
04/06/2020
Large-Cap
31.5972
04/06/2020
Short Duration
22.9875
04/06/2020
Aggressive Allocation
21.5648
04/06/2020
Large-Cap
20.7053
04/06/2020
Long Duration
21.4145
04/06/2020
Balanced Allocation
21.5561
04/06/2020
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