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
Medium to Long Duration
23.4642
14/10/2021
Aggressive Allocation
32.2116
14/10/2021
Conservative Allocation
24.5238
14/10/2021
Large-Cap
34.9649
14/10/2021
Balanced Allocation
30.4022
14/10/2021
Medium to Long Duration
17.3537
14/10/2021
Aggressive Allocation
43.0632
14/10/2021
Conservative Allocation
31.5010
14/10/2021
Large-Cap
61.9424
14/10/2021
Large-Cap
26.3830
14/10/2021
Group Bond
15.2006
14/10/2021
Aggressive Allocation
24.5790
14/10/2021
Conservative Allocation
20.9673
14/10/2021
Large-Cap
35.2739
14/10/2021
Balanced Allocation
29.7434
14/10/2021
Large-Cap
53.0622
14/10/2021
Conservative Allocation
31.9095
14/10/2021
Medium to Long Duration
24.0106
14/10/2021
Aggressive Allocation
54.0932
14/10/2021
Short Duration
23.8863
14/10/2021
Aggressive Allocation
32.8542
14/10/2021
Medium to Long Duration
22.6929
14/10/2021
Page of  1   

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