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
54.5346
26/07/2021
Medium to Long Duration
22.8023
26/07/2021
Aggressive Allocation
29.0502
26/07/2021
Aggressive Allocation
38.8957
26/07/2021
Conservative Allocation
29.0741
26/07/2021
Medium to Long Duration
16.9885
26/07/2021
Large-Cap
30.6528
26/07/2021
Balanced Allocation
27.9119
26/07/2021
Conservative Allocation
23.0830
26/07/2021
Conservative Allocation
19.7460
26/07/2021
Group Bond
15.0163
26/07/2021
Large-Cap
30.9523
26/07/2021
Balanced Allocation
26.9931
26/07/2021
Large-Cap
46.7012
26/07/2021
Aggressive Allocation
22.1235
26/07/2021
Short Duration
23.6363
26/07/2021
Aggressive Allocation
29.3066
26/07/2021
Medium to Long Duration
21.9489
26/07/2021
Conservative Allocation
29.9358
26/07/2021
Medium to Long Duration
23.8051
26/07/2021
Aggressive Allocation
48.3500
26/07/2021
Page of  1   

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