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
58.2673
30/09/2022
Aggressive Allocation
41.0047
30/09/2022
Conservative Allocation
31.0920
30/09/2022
Large-Cap
33.1071
30/09/2022
Medium to Long Duration
23.7475
30/09/2022
Balanced Allocation
29.6569
30/09/2022
Aggressive Allocation
30.7985
30/09/2022
Large-Cap
25.0331
30/09/2022
Medium to Long Duration
17.4833
30/09/2022
Conservative Allocation
24.1385
30/09/2022
Group Bond
15.4210
30/09/2022
Aggressive Allocation
23.4438
30/09/2022
Conservative Allocation
20.6208
30/09/2022
Conservative Allocation
31.4785
30/09/2022
Medium to Long Duration
24.2771
30/09/2022
Aggressive Allocation
51.5983
30/09/2022
Large-Cap
49.8422
30/09/2022
Short Duration
24.2263
30/09/2022
Aggressive Allocation
31.4545
30/09/2022
Large-Cap
33.3432
30/09/2022
Medium to Long Duration
22.9927
30/09/2022
Balanced Allocation
28.9347
30/09/2022
Page of  1   

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