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
38.6368
02/07/2020
Aggressive Allocation
29.8989
02/07/2020
Conservative Allocation
26.0795
02/07/2020
Large-Cap
21.5327
02/07/2020
Long Duration
22.2444
02/07/2020
Balanced Allocation
22.9140
02/07/2020
Aggressive Allocation
22.0990
02/07/2020
Long Duration
16.6073
02/07/2020
Conservative Allocation
20.2628
02/07/2020
Group Bond
14.6256
02/07/2020
Aggressive Allocation
17.0091
02/07/2020
Conservative Allocation
17.3156
02/07/2020
Conservative Allocation
26.8504
02/07/2020
Long Duration
23.2908
02/07/2020
Aggressive Allocation
37.1329
02/07/2020
Large-Cap
33.0274
02/07/2020
Short Duration
23.1795
02/07/2020
Aggressive Allocation
22.3771
02/07/2020
Large-Cap
21.6538
02/07/2020
Long Duration
21.5991
02/07/2020
Balanced Allocation
22.2141
02/07/2020
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