Star Union Dai-ichi Life Insurance

Filter Criteria
Category:
 
Total Funds: 22   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Large-Cap
41.4981
18/09/2020
Long Duration
22.1290
18/09/2020
Aggressive Allocation
23.5287
18/09/2020
Long Duration
16.5233
18/09/2020
Aggressive Allocation
31.6777
18/09/2020
Conservative Allocation
26.5261
18/09/2020
Large-Cap
23.2273
18/09/2020
Balanced Allocation
23.8958
18/09/2020
Conservative Allocation
20.7255
18/09/2020
Aggressive Allocation
18.0147
18/09/2020
Group Bond
14.6077
18/09/2020
Conservative Allocation
17.7150
18/09/2020
Short Duration
23.1212
18/09/2020
Aggressive Allocation
23.7065
18/09/2020
Long Duration
21.4258
18/09/2020
Large-Cap
35.4881
18/09/2020
Large-Cap
23.4040
18/09/2020
Balanced Allocation
23.1013
18/09/2020
Conservative Allocation
27.3420
18/09/2020
Long Duration
23.2209
18/09/2020
Aggressive Allocation
39.3106
18/09/2020
Page of  1   

Top
Mutual Fund Tools
Feedback