Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
30.2920
22/08/2017
Long-Term Bond
18.2002
22/08/2017
Aggressive Allocation
33.2766
22/08/2017
Large-Cap
19.6912
22/08/2017
Moderate Allocation
19.3752
22/08/2017
Conservative Allocation
23.3496
22/08/2017
Large-Cap
35.9085
22/08/2017
Aggressive Allocation
19.3992
22/08/2017
Moderate Allocation
17.4814
22/08/2017
Intermediate Bond
11.8692
22/08/2017
Long-Term Bond
19.0868
22/08/2017
Moderate Allocation
19.8571
22/08/2017
Large-Cap
19.8872
22/08/2017
Long-Term Bond
18.5342
22/08/2017
Aggressive Allocation
15.2857
22/08/2017
Conservative Allocation
22.8693
22/08/2017
Aggressive Allocation
26.2253
22/08/2017
Short-Term Bond
18.8417
22/08/2017
Aggressive Allocation
20.1131
22/08/2017
Conservative Allocation
14.6871
22/08/2017
Long-Term Bond
14.1645
22/08/2017
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