Star Union Dai-ichi Life Insurance Company Limited

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
61.4047
17/01/2022
Aggressive Allocation
42.7329
17/01/2022
Conservative Allocation
31.3629
17/01/2022
Large-Cap
34.7244
17/01/2022
Medium to Long Duration
23.4909
17/01/2022
Balanced Allocation
30.3140
17/01/2022
Aggressive Allocation
32.0234
17/01/2022
Large-Cap
26.2268
17/01/2022
Medium to Long Duration
17.3744
17/01/2022
Conservative Allocation
24.4407
17/01/2022
Group Bond
15.2475
17/01/2022
Aggressive Allocation
24.4396
17/01/2022
Conservative Allocation
20.9099
17/01/2022
Conservative Allocation
31.8362
17/01/2022
Medium to Long Duration
24.0334
17/01/2022
Aggressive Allocation
53.9518
17/01/2022
Large-Cap
52.5579
17/01/2022
Short Duration
23.9030
17/01/2022
Aggressive Allocation
32.7174
17/01/2022
Large-Cap
34.9793
17/01/2022
Medium to Long Duration
22.7077
17/01/2022
Balanced Allocation
29.6251
17/01/2022
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