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
26.2138
22/10/2019
Large-Cap
42.5331
22/10/2019
Long Duration
21.7461
22/10/2019
Aggressive Allocation
39.0183
22/10/2019
Large-Cap
36.1163
22/10/2019
Short Duration
21.4000
22/10/2019
Aggressive Allocation
31.0156
22/10/2019
Conservative Allocation
25.4406
22/10/2019
Large-Cap
23.6265
22/10/2019
Long Duration
20.7673
22/10/2019
Aggressive Allocation
23.4213
22/10/2019
Balanced Allocation
22.9211
22/10/2019
Large-Cap
23.6350
22/10/2019
Long Duration
20.3080
22/10/2019
Aggressive Allocation
23.3308
22/10/2019
Balanced Allocation
22.3007
22/10/2019
Long Duration
15.5665
22/10/2019
Aggressive Allocation
17.7992
22/10/2019
Conservative Allocation
16.7212
22/10/2019
Group Bond
13.4991
22/10/2019
Balanced Allocation
19.7441
22/10/2019
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