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
43.0753
14/06/2019
Large-Cap
23.8701
14/06/2019
Aggressive Allocation
31.0198
14/06/2019
Conservative Allocation
25.1861
14/06/2019
Long Duration
20.4144
14/06/2019
Long Duration
15.2427
14/06/2019
Balanced Allocation
22.7597
14/06/2019
Aggressive Allocation
23.2358
14/06/2019
Balanced Allocation
19.5134
14/06/2019
Large-Cap
23.9107
14/06/2019
Large-Cap
36.4929
14/06/2019
Other Bond
13.1993
14/06/2019
Aggressive Allocation
38.9417
14/06/2019
Long Duration
21.1573
14/06/2019
Conservative Allocation
25.9337
14/06/2019
Aggressive Allocation
23.4363
14/06/2019
Balanced Allocation
22.1018
14/06/2019
Aggressive Allocation
17.8478
14/06/2019
Long Duration
19.9063
14/06/2019
Short Duration
20.9946
14/06/2019
Conservative Allocation
16.4633
14/06/2019
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