Star Union Dai-ichi Life Insurance

Filter Criteria
Category:
 
Total Funds: 22   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Medium to Long Duration
12.2467
12/11/2018
Long Duration
14.4327
12/11/2018
Aggressive Allocation
16.1721
12/11/2018
Conservative Allocation
15.2500
12/11/2018
Large-Cap
38.7398
12/11/2018
Conservative Allocation
24.2447
12/11/2018
Aggressive Allocation
35.0316
12/11/2018
Long Duration
19.5765
12/11/2018
Short Duration
19.3973
12/11/2018
Large-Cap
32.8045
12/11/2018
Conservative Allocation
23.6195
12/11/2018
Aggressive Allocation
27.8546
12/11/2018
Long Duration
19.0438
12/11/2018
Large-Cap
21.4154
12/11/2018
Balanced Allocation
20.7991
12/11/2018
Aggressive Allocation
21.2431
12/11/2018
Long Duration
18.6197
12/11/2018
Large-Cap
21.3930
12/11/2018
Balanced Allocation
20.3629
12/11/2018
Aggressive Allocation
20.7878
12/11/2018
Balanced Allocation
18.1194
12/11/2018
Page of  1   

Top
Mutual Fund Tools
Feedback