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
39.0387
18/02/2019
Large-Cap
21.5966
18/02/2019
Conservative Allocation
24.3682
18/02/2019
Aggressive Allocation
28.4280
18/02/2019
Balanced Allocation
18.6694
18/02/2019
Balanced Allocation
21.2876
18/02/2019
Aggressive Allocation
21.2622
18/02/2019
Long Duration
19.7333
18/02/2019
Long Duration
14.9354
18/02/2019
Large-Cap
21.6104
18/02/2019
Large-Cap
33.0759
18/02/2019
Balanced Allocation
20.8691
18/02/2019
Aggressive Allocation
16.4430
18/02/2019
Conservative Allocation
24.9209
18/02/2019
Aggressive Allocation
21.6684
18/02/2019
Other Bond
12.6834
18/02/2019
Short Duration
20.2140
18/02/2019
Conservative Allocation
15.7202
18/02/2019
Long Duration
19.2603
18/02/2019
Aggressive Allocation
35.7965
18/02/2019
Long Duration
20.3651
18/02/2019
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