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
17.4869
21/04/2017
Large-Cap
28.6547
21/04/2017
Aggressive Allocation
31.5061
21/04/2017
Large-Cap
18.3706
21/04/2017
Moderate Allocation
18.3962
21/04/2017
Conservative Allocation
22.4173
21/04/2017
Large-Cap
33.9493
21/04/2017
Aggressive Allocation
18.5516
21/04/2017
Moderate Allocation
16.7516
21/04/2017
Intermediate Bond
11.3848
21/04/2017
Intermediate Bond
18.3126
21/04/2017
Moderate Allocation
18.9202
21/04/2017
Intermediate Bond
17.7810
21/04/2017
Large-Cap
18.6304
21/04/2017
Aggressive Allocation
14.5887
21/04/2017
Conservative Allocation
21.8479
21/04/2017
Aggressive Allocation
25.0013
21/04/2017
Short-Term Bond
18.1490
21/04/2017
Aggressive Allocation
19.1030
21/04/2017
Intermediate Bond
13.6338
21/04/2017
Conservative Allocation
14.1479
21/04/2017
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