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
54.5642
30/07/2021
Medium to Long Duration
22.8026
30/07/2021
Aggressive Allocation
29.0109
30/07/2021
Large-Cap
30.6680
30/07/2021
Balanced Allocation
27.9012
30/07/2021
Aggressive Allocation
38.8601
30/07/2021
Conservative Allocation
29.0523
30/07/2021
Medium to Long Duration
16.9861
30/07/2021
Conservative Allocation
23.0743
30/07/2021
Group Bond
15.0127
30/07/2021
Aggressive Allocation
22.1104
30/07/2021
Conservative Allocation
19.7368
30/07/2021
Conservative Allocation
29.9150
30/07/2021
Medium to Long Duration
23.7949
30/07/2021
Aggressive Allocation
48.3190
30/07/2021
Large-Cap
30.9614
30/07/2021
Balanced Allocation
26.9754
30/07/2021
Short Duration
23.6195
30/07/2021
Aggressive Allocation
29.2897
30/07/2021
Medium to Long Duration
21.9394
30/07/2021
Large-Cap
46.7125
30/07/2021
Page of  1   

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