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
Conservative Allocation
29.7859
27/06/2022
Medium to Long Duration
23.3281
27/06/2022
Aggressive Allocation
28.8814
27/06/2022
Conservative Allocation
23.1776
27/06/2022
Large-Cap
46.1660
27/06/2022
Balanced Allocation
27.4665
27/06/2022
Aggressive Allocation
48.3057
27/06/2022
Short Duration
23.7427
27/06/2022
Medium to Long Duration
23.8816
27/06/2022
Group Bond
15.1507
27/06/2022
Large-Cap
53.9507
27/06/2022
Large-Cap
30.5642
27/06/2022
Balanced Allocation
28.1076
27/06/2022
Aggressive Allocation
38.4338
27/06/2022
Medium to Long Duration
17.1752
27/06/2022
Large-Cap
23.2871
27/06/2022
Conservative Allocation
19.8421
27/06/2022
Aggressive Allocation
22.0104
27/06/2022
Aggressive Allocation
29.4402
27/06/2022
Conservative Allocation
30.2735
27/06/2022
Medium to Long Duration
22.5853
27/06/2022
Large-Cap
30.8270
27/06/2022
Page of  1   

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