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
58.6309
17/03/2022
Conservative Allocation
31.0005
17/03/2022
Aggressive Allocation
41.2794
17/03/2022
Medium to Long Duration
23.6275
17/03/2022
Aggressive Allocation
30.9625
17/03/2022
Large-Cap
33.1431
17/03/2022
Balanced Allocation
29.6220
17/03/2022
Medium to Long Duration
17.4742
17/03/2022
Conservative Allocation
24.0999
17/03/2022
Large-Cap
25.1717
17/03/2022
Conservative Allocation
20.6567
17/03/2022
Group Bond
15.3570
17/03/2022
Aggressive Allocation
23.6291
17/03/2022
Conservative Allocation
31.4677
17/03/2022
Aggressive Allocation
51.8911
17/03/2022
Medium to Long Duration
24.1830
17/03/2022
Short Duration
24.0550
17/03/2022
Aggressive Allocation
31.5706
17/03/2022
Medium to Long Duration
22.8245
17/03/2022
Large-Cap
50.1769
17/03/2022
Large-Cap
33.4571
17/03/2022
Balanced Allocation
28.9698
17/03/2022
Page of  1   

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