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
26.0637
24/06/2019
Large-Cap
42.8498
24/06/2019
Long Duration
21.2439
24/06/2019
Aggressive Allocation
38.8727
24/06/2019
Large-Cap
36.3032
24/06/2019
Short Duration
21.1024
24/06/2019
Aggressive Allocation
30.9717
24/06/2019
Conservative Allocation
25.3489
24/06/2019
Large-Cap
23.7479
24/06/2019
Long Duration
20.4966
24/06/2019
Aggressive Allocation
23.4052
24/06/2019
Balanced Allocation
22.7539
24/06/2019
Large-Cap
23.7946
24/06/2019
Long Duration
19.9889
24/06/2019
Aggressive Allocation
23.1932
24/06/2019
Balanced Allocation
22.1956
24/06/2019
Other Bond
13.2614
24/06/2019
Long Duration
15.3657
24/06/2019
Aggressive Allocation
17.8162
24/06/2019
Conservative Allocation
16.5477
24/06/2019
Balanced Allocation
19.5914
24/06/2019
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