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
14.1539
15/12/2017
Aggressive Allocation
15.8705
15/12/2017
Conservative Allocation
14.9052
15/12/2017
Intermediate Bond
11.8558
15/12/2017
Large-Cap
38.1846
15/12/2017
Conservative Allocation
23.8184
15/12/2017
Aggressive Allocation
34.4722
15/12/2017
Long-Term Bond
19.0515
15/12/2017
Short-Term Bond
18.8131
15/12/2017
Large-Cap
32.2608
15/12/2017
Conservative Allocation
23.2654
15/12/2017
Aggressive Allocation
27.3740
15/12/2017
Long-Term Bond
18.5411
15/12/2017
Large-Cap
21.1541
15/12/2017
Moderate Allocation
20.4859
15/12/2017
Aggressive Allocation
20.9898
15/12/2017
Long-Term Bond
18.1667
15/12/2017
Large-Cap
20.8572
15/12/2017
Moderate Allocation
19.9100
15/12/2017
Aggressive Allocation
20.2808
15/12/2017
Moderate Allocation
17.8050
15/12/2017
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