Star Union Dai-ichi Life Insurance

Filter Criteria
Category:
 
Total Funds: 22   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
50.1135
22/01/2021
Long Duration
22.6272
22/01/2021
Aggressive Allocation
27.0778
22/01/2021
Aggressive Allocation
36.4256
22/01/2021
Conservative Allocation
28.2312
22/01/2021
Conservative Allocation
22.2663
22/01/2021
Long Duration
16.8817
22/01/2021
Large-Cap
28.0927
22/01/2021
Balanced Allocation
26.4819
22/01/2021
Large-Cap
42.9392
22/01/2021
Aggressive Allocation
20.6748
22/01/2021
Group Bond
14.9810
22/01/2021
Conservative Allocation
19.0655
22/01/2021
Short Duration
23.6638
22/01/2021
Aggressive Allocation
27.3080
22/01/2021
Long Duration
21.9226
22/01/2021
Large-Cap
28.3548
22/01/2021
Balanced Allocation
25.7119
22/01/2021
Conservative Allocation
29.1393
22/01/2021
Long Duration
23.7876
22/01/2021
Aggressive Allocation
45.1265
22/01/2021
Page of  1   

Top
Mutual Fund Tools
Feedback