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
Balanced Allocation
30.4625
27/01/2023
Conservative Allocation
31.7837
27/01/2023
Aggressive Allocation
42.2528
27/01/2023
Large-Cap
60.2150
27/01/2023
Medium to Long Duration
24.2245
27/01/2023
Large-Cap
34.2691
27/01/2023
Aggressive Allocation
31.7148
27/01/2023
Conservative Allocation
24.6625
27/01/2023
Medium to Long Duration
17.8281
27/01/2023
Large-Cap
25.8614
27/01/2023
Aggressive Allocation
24.1311
27/01/2023
Group Bond
15.7673
27/01/2023
Conservative Allocation
21.0641
27/01/2023
Conservative Allocation
32.1890
27/01/2023
Aggressive Allocation
53.1496
27/01/2023
Medium to Long Duration
24.7863
27/01/2023
Short Duration
24.7449
27/01/2023
Large-Cap
51.5203
27/01/2023
Aggressive Allocation
32.4334
27/01/2023
Medium to Long Duration
23.4768
27/01/2023
Large-Cap
34.5302
27/01/2023
Balanced Allocation
29.7441
27/01/2023
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