Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Conservative Allocation
24.5017
01/04/2020
Large-Cap
30.9428
01/04/2020
Long Duration
22.6446
01/04/2020
Aggressive Allocation
31.3913
01/04/2020
Large-Cap
26.5488
01/04/2020
Short Duration
22.4632
01/04/2020
Aggressive Allocation
25.2196
01/04/2020
Conservative Allocation
23.6830
01/04/2020
Large-Cap
17.1459
01/04/2020
Long Duration
21.8023
01/04/2020
Aggressive Allocation
18.8371
01/04/2020
Balanced Allocation
19.9979
01/04/2020
Large-Cap
17.2264
01/04/2020
Long Duration
21.1495
01/04/2020
Aggressive Allocation
18.5960
01/04/2020
Balanced Allocation
19.3580
01/04/2020
Long Duration
16.2343
01/04/2020
Aggressive Allocation
14.3425
01/04/2020
Conservative Allocation
15.7342
01/04/2020
Group Bond
14.1453
01/04/2020
Conservative Allocation
18.4969
01/04/2020
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