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
25.2439
04/10/2022
Conservative Allocation
24.2064
04/10/2022
Medium to Long Duration
17.4942
04/10/2022
Conservative Allocation
31.1168
04/10/2022
Aggressive Allocation
41.2826
04/10/2022
Large-Cap
58.7980
04/10/2022
Medium to Long Duration
23.7595
04/10/2022
Large-Cap
33.4158
04/10/2022
Balanced Allocation
29.8026
04/10/2022
Aggressive Allocation
31.0134
04/10/2022
Aggressive Allocation
23.6051
04/10/2022
Short Duration
24.2310
04/10/2022
Large-Cap
50.2912
04/10/2022
Aggressive Allocation
31.6758
04/10/2022
Medium to Long Duration
22.9641
04/10/2022
Conservative Allocation
31.5871
04/10/2022
Aggressive Allocation
51.9640
04/10/2022
Medium to Long Duration
24.2918
04/10/2022
Large-Cap
33.6476
04/10/2022
Balanced Allocation
29.0765
04/10/2022
Conservative Allocation
20.6868
04/10/2022
Group Bond
15.4320
04/10/2022
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