Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Long-Term Bond
14.1768
18/10/2017
Aggressive Allocation
15.6511
18/10/2017
Conservative Allocation
14.8528
18/10/2017
Intermediate Bond
11.9011
18/10/2017
Large-Cap
37.3791
18/10/2017
Conservative Allocation
23.6785
18/10/2017
Aggressive Allocation
34.1948
18/10/2017
Long-Term Bond
19.1221
18/10/2017
Short-Term Bond
18.8650
18/10/2017
Large-Cap
31.6943
18/10/2017
Conservative Allocation
23.1748
18/10/2017
Aggressive Allocation
26.8446
18/10/2017
Long-Term Bond
18.5968
18/10/2017
Large-Cap
20.7212
18/10/2017
Moderate Allocation
20.3446
18/10/2017
Aggressive Allocation
20.7082
18/10/2017
Long-Term Bond
18.2244
18/10/2017
Large-Cap
20.4352
18/10/2017
Moderate Allocation
19.7187
18/10/2017
Aggressive Allocation
19.9946
18/10/2017
Moderate Allocation
17.7410
18/10/2017
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