Star Union Dai-ichi Life Insurance

Filter Criteria
Category:
 
Total Funds: 22   
Page of 1   
Fund Name
Category
Latest NAV
NAV Date
Long-Term Bond
14.0438
16/02/2018
Aggressive Allocation
15.8910
16/02/2018
Conservative Allocation
14.8100
16/02/2018
Intermediate Bond
11.7606
16/02/2018
Large-Cap
38.3320
16/02/2018
Conservative Allocation
23.6418
16/02/2018
Aggressive Allocation
34.5106
16/02/2018
Long-Term Bond
18.8872
16/02/2018
Short-Term Bond
18.6678
16/02/2018
Large-Cap
32.3634
16/02/2018
Conservative Allocation
23.1456
16/02/2018
Aggressive Allocation
27.4909
16/02/2018
Long-Term Bond
18.4056
16/02/2018
Large-Cap
21.2486
16/02/2018
Moderate Allocation
20.4793
16/02/2018
Aggressive Allocation
21.0387
16/02/2018
Long-Term Bond
17.9704
16/02/2018
Large-Cap
21.0713
16/02/2018
Moderate Allocation
19.9787
16/02/2018
Aggressive Allocation
20.4269
16/02/2018
Moderate Allocation
17.7727
16/02/2018
Page of  1   

Top
Mutual Fund Tools
Feedback