Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Aggressive Allocation
34.2947
02/12/2020
Conservative Allocation
27.4544
02/12/2020
Large-Cap
25.8530
02/12/2020
Large-Cap
46.1454
02/12/2020
Long Duration
22.5795
02/12/2020
Aggressive Allocation
25.4772
02/12/2020
Long Duration
16.8698
02/12/2020
Balanced Allocation
25.3408
02/12/2020
Conservative Allocation
21.6821
02/12/2020
Group Bond
14.9348
02/12/2020
Conservative Allocation
18.5711
02/12/2020
Aggressive Allocation
19.5066
02/12/2020
Conservative Allocation
28.3382
02/12/2020
Long Duration
23.7320
02/12/2020
Aggressive Allocation
42.5765
02/12/2020
Short Duration
23.5966
02/12/2020
Aggressive Allocation
25.6911
02/12/2020
Long Duration
21.8774
02/12/2020
Large-Cap
26.0767
02/12/2020
Balanced Allocation
24.6056
02/12/2020
Large-Cap
39.5640
02/12/2020
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