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
40.7572
19/08/2019
Aggressive Allocation
29.9515
19/08/2019
Conservative Allocation
25.0757
19/08/2019
Large-Cap
22.6249
19/08/2019
Long Duration
20.6054
19/08/2019
Balanced Allocation
22.2758
19/08/2019
Aggressive Allocation
22.4876
19/08/2019
Long Duration
15.5032
19/08/2019
Balanced Allocation
19.4319
19/08/2019
Conservative Allocation
25.7917
19/08/2019
Long Duration
21.5697
19/08/2019
Aggressive Allocation
37.5067
19/08/2019
Large-Cap
34.5299
19/08/2019
Short Duration
21.3618
19/08/2019
Aggressive Allocation
22.5679
19/08/2019
Large-Cap
22.6765
19/08/2019
Long Duration
20.1601
19/08/2019
Balanced Allocation
21.6924
19/08/2019
Group Bond
13.4293
19/08/2019
Aggressive Allocation
17.1716
19/08/2019
Conservative Allocation
16.3798
19/08/2019
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