Star Union Dai-ichi Life Insurance Company Limited

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Large-Cap
51.1888
06/05/2021
Aggressive Allocation
37.0984
06/05/2021
Conservative Allocation
28.4260
06/05/2021
Large-Cap
28.7289
06/05/2021
Medium to Long Duration
22.7160
06/05/2021
Balanced Allocation
26.9126
06/05/2021
Aggressive Allocation
27.6868
06/05/2021
Medium to Long Duration
16.9359
06/05/2021
Conservative Allocation
22.5727
06/05/2021
Group Bond
14.9777
06/05/2021
Aggressive Allocation
21.0880
06/05/2021
Conservative Allocation
19.3227
06/05/2021
Conservative Allocation
29.2924
06/05/2021
Medium to Long Duration
23.7611
06/05/2021
Aggressive Allocation
46.0678
06/05/2021
Large-Cap
43.8397
06/05/2021
Short Duration
23.6224
06/05/2021
Aggressive Allocation
27.8901
06/05/2021
Large-Cap
29.0167
06/05/2021
Medium to Long Duration
21.9154
06/05/2021
Balanced Allocation
26.0476
06/05/2021
Page of  1   

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