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
17.6247
23/05/2017
Large-Cap
29.2816
23/05/2017
Large-Cap
34.5135
23/05/2017
Aggressive Allocation
18.8766
23/05/2017
Large-Cap
18.8787
23/05/2017
Moderate Allocation
18.7473
23/05/2017
Conservative Allocation
22.7145
23/05/2017
Aggressive Allocation
32.2442
23/05/2017
Moderate Allocation
16.9804
23/05/2017
Intermediate Bond
11.4375
17/05/2017
Intermediate Bond
18.4683
23/05/2017
Moderate Allocation
19.1313
23/05/2017
Large-Cap
19.0210
23/05/2017
Intermediate Bond
17.9582
23/05/2017
Aggressive Allocation
15.0204
17/05/2017
Conservative Allocation
22.1003
23/05/2017
Aggressive Allocation
25.5857
23/05/2017
Short-Term Bond
18.3339
23/05/2017
Aggressive Allocation
19.3994
23/05/2017
Conservative Allocation
14.3675
17/05/2017
Intermediate Bond
13.7120
17/05/2017
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