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
18.0460
23/06/2017
Large-Cap
29.8663
23/06/2017
Aggressive Allocation
32.9646
23/06/2017
Moderate Allocation
17.2897
23/06/2017
Large-Cap
35.2746
23/06/2017
Aggressive Allocation
19.2303
23/06/2017
Conservative Allocation
23.0824
23/06/2017
Large-Cap
19.2679
23/06/2017
Moderate Allocation
19.1755
23/06/2017
Intermediate Bond
11.7512
23/06/2017
Large-Cap
19.4930
23/06/2017
Intermediate Bond
18.9406
23/06/2017
Moderate Allocation
19.5559
23/06/2017
Intermediate Bond
18.3769
23/06/2017
Aggressive Allocation
15.0947
23/06/2017
Conservative Allocation
22.5856
23/06/2017
Aggressive Allocation
26.0993
23/06/2017
Short-Term Bond
18.7195
23/06/2017
Aggressive Allocation
19.8501
23/06/2017
Conservative Allocation
14.5759
23/06/2017
Intermediate Bond
14.0614
23/06/2017
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