Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
26.4701
13/12/2019
Large-Cap
43.8584
13/12/2019
Long Duration
21.6984
13/12/2019
Aggressive Allocation
39.8644
13/12/2019
Large-Cap
37.3194
13/12/2019
Short Duration
21.2757
13/12/2019
Aggressive Allocation
31.7235
13/12/2019
Conservative Allocation
25.6491
13/12/2019
Large-Cap
24.3683
13/12/2019
Long Duration
20.7420
13/12/2019
Aggressive Allocation
23.9606
13/12/2019
Balanced Allocation
23.3276
13/12/2019
Large-Cap
24.3698
13/12/2019
Long Duration
20.2765
13/12/2019
Aggressive Allocation
23.8617
13/12/2019
Balanced Allocation
22.6386
13/12/2019
Long Duration
15.5373
13/12/2019
Aggressive Allocation
18.1779
13/12/2019
Conservative Allocation
16.8727
13/12/2019
Group Bond
13.4426
13/12/2019
Balanced Allocation
19.8485
13/12/2019
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