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
12.4871
12/12/2018
Long Duration
14.7089
12/12/2018
Aggressive Allocation
16.5187
12/12/2018
Conservative Allocation
15.5980
12/12/2018
Large-Cap
39.5401
12/12/2018
Conservative Allocation
24.8291
12/12/2018
Aggressive Allocation
35.9557
12/12/2018
Long Duration
19.9937
12/12/2018
Short Duration
19.8607
12/12/2018
Large-Cap
33.4930
12/12/2018
Conservative Allocation
24.2033
12/12/2018
Aggressive Allocation
28.5735
12/12/2018
Long Duration
19.4389
12/12/2018
Large-Cap
21.8714
12/12/2018
Balanced Allocation
21.3012
12/12/2018
Aggressive Allocation
21.7778
12/12/2018
Long Duration
18.9260
12/12/2018
Large-Cap
21.8540
12/12/2018
Balanced Allocation
20.8018
12/12/2018
Aggressive Allocation
21.3012
12/12/2018
Balanced Allocation
18.5715
12/12/2018
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