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
51.9690
02/03/2021
Aggressive Allocation
37.2419
02/03/2021
Conservative Allocation
28.1121
02/03/2021
Large-Cap
29.1652
02/03/2021
Long Duration
22.1461
02/03/2021
Balanced Allocation
26.7582
02/03/2021
Aggressive Allocation
27.7742
02/03/2021
Long Duration
16.5256
02/03/2021
Conservative Allocation
22.2224
02/03/2021
Group Bond
14.6367
02/03/2021
Aggressive Allocation
21.1282
02/03/2021
Conservative Allocation
19.0243
02/03/2021
Conservative Allocation
29.0137
02/03/2021
Long Duration
23.2559
02/03/2021
Aggressive Allocation
46.1531
02/03/2021
Large-Cap
44.5354
02/03/2021
Short Duration
23.0662
02/03/2021
Aggressive Allocation
27.9370
02/03/2021
Large-Cap
29.4358
02/03/2021
Long Duration
21.4708
02/03/2021
Balanced Allocation
25.9606
02/03/2021
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