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
43.9593
17/02/2020
Aggressive Allocation
32.2360
17/02/2020
Conservative Allocation
26.1453
17/02/2020
Large-Cap
24.3583
17/02/2020
Long Duration
21.5801
17/02/2020
Balanced Allocation
23.7395
17/02/2020
Aggressive Allocation
24.0860
17/02/2020
Long Duration
16.0879
17/02/2020
Balanced Allocation
20.3349
17/02/2020
Conservative Allocation
26.9845
17/02/2020
Long Duration
22.4266
17/02/2020
Aggressive Allocation
40.3180
17/02/2020
Large-Cap
37.4658
17/02/2020
Short Duration
22.1811
17/02/2020
Aggressive Allocation
24.2070
17/02/2020
Large-Cap
24.4304
17/02/2020
Long Duration
20.9478
17/02/2020
Balanced Allocation
22.9865
17/02/2020
Group Bond
13.9833
17/02/2020
Aggressive Allocation
18.3852
17/02/2020
Conservative Allocation
17.2943
17/02/2020
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