Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
23.7821
18/07/2018
Long Duration
18.6097
18/07/2018
Aggressive Allocation
21.4105
18/07/2018
Balanced Allocation
18.2409
18/07/2018
Large-Cap
34.0431
18/07/2018
Balanced Allocation
20.6975
18/07/2018
Long Duration
19.1146
18/07/2018
Aggressive Allocation
36.1175
18/07/2018
Short Duration
18.9253
18/07/2018
Medium to Long Duration
11.9487
18/07/2018
Large-Cap
22.3176
18/07/2018
Large-Cap
40.2084
18/07/2018
Aggressive Allocation
28.7320
18/07/2018
Balanced Allocation
21.2027
18/07/2018
Long Duration
14.1625
18/07/2018
Conservative Allocation
15.2180
18/07/2018
Aggressive Allocation
16.6681
18/07/2018
Aggressive Allocation
22.0168
18/07/2018
Large-Cap
22.2170
18/07/2018
Conservative Allocation
24.3000
18/07/2018
Long Duration
18.1954
18/07/2018
Page of  1   

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