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
42.2335
23/04/2019
Large-Cap
23.3739
23/04/2019
Balanced Allocation
19.2318
23/04/2019
Balanced Allocation
22.2743
23/04/2019
Aggressive Allocation
22.5706
23/04/2019
Long Duration
19.9229
23/04/2019
Long Duration
15.0819
23/04/2019
Aggressive Allocation
30.0797
23/04/2019
Conservative Allocation
25.0834
23/04/2019
Large-Cap
23.3896
23/04/2019
Large-Cap
35.7579
23/04/2019
Conservative Allocation
25.6777
23/04/2019
Aggressive Allocation
22.9618
23/04/2019
Aggressive Allocation
37.8998
23/04/2019
Long Duration
20.5757
23/04/2019
Aggressive Allocation
17.4082
23/04/2019
Other Bond
12.8022
23/04/2019
Short Duration
20.3336
23/04/2019
Conservative Allocation
16.1815
23/04/2019
Long Duration
19.4174
23/04/2019
Balanced Allocation
21.8442
23/04/2019
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