Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Medium to Long Duration
12.0855
15/10/2018
Long Duration
14.2840
15/10/2018
Aggressive Allocation
16.1014
15/10/2018
Conservative Allocation
15.1178
15/10/2018
Large-Cap
38.6219
15/10/2018
Conservative Allocation
24.0207
15/10/2018
Aggressive Allocation
34.8892
15/10/2018
Long Duration
19.3477
15/10/2018
Short Duration
19.1619
15/10/2018
Large-Cap
32.7092
15/10/2018
Conservative Allocation
23.4103
15/10/2018
Aggressive Allocation
27.7361
15/10/2018
Long Duration
18.8345
15/10/2018
Large-Cap
21.3845
15/10/2018
Balanced Allocation
20.6816
15/10/2018
Aggressive Allocation
21.1861
15/10/2018
Long Duration
18.4387
15/10/2018
Large-Cap
21.3507
15/10/2018
Balanced Allocation
20.2505
15/10/2018
Aggressive Allocation
20.7176
15/10/2018
Balanced Allocation
17.9735
15/10/2018
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