Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Intermediate Bond
11.7956
24/05/2018
Long-Term Bond
13.9943
24/05/2018
Aggressive Allocation
16.0282
24/05/2018
Conservative Allocation
14.8533
24/05/2018
Large-Cap
38.5855
24/05/2018
Conservative Allocation
23.7863
24/05/2018
Aggressive Allocation
34.7822
24/05/2018
Long-Term Bond
18.8870
24/05/2018
Short-Term Bond
18.7092
24/05/2018
Large-Cap
32.6175
24/05/2018
Conservative Allocation
23.2447
24/05/2018
Aggressive Allocation
27.6518
24/05/2018
Long-Term Bond
18.3844
24/05/2018
Large-Cap
21.3158
24/05/2018
Moderate Allocation
20.5305
24/05/2018
Aggressive Allocation
21.1619
24/05/2018
Long-Term Bond
17.9924
24/05/2018
Large-Cap
21.2732
24/05/2018
Moderate Allocation
20.0648
24/05/2018
Aggressive Allocation
20.5921
24/05/2018
Moderate Allocation
17.8124
24/05/2018
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