Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Long-Term Bond
14.1668
13/10/2017
Aggressive Allocation
15.6273
13/10/2017
Conservative Allocation
14.8387
13/10/2017
Intermediate Bond
11.8887
13/10/2017
Large-Cap
37.2076
13/10/2017
Conservative Allocation
23.6004
13/10/2017
Aggressive Allocation
34.1058
13/10/2017
Long-Term Bond
19.1067
13/10/2017
Short-Term Bond
18.8481
13/10/2017
Large-Cap
31.4674
13/10/2017
Conservative Allocation
23.1378
13/10/2017
Aggressive Allocation
26.7927
13/10/2017
Long-Term Bond
18.5816
13/10/2017
Large-Cap
20.6133
13/10/2017
Moderate Allocation
20.2925
13/10/2017
Aggressive Allocation
20.6408
13/10/2017
Long-Term Bond
18.2077
13/10/2017
Large-Cap
20.3360
13/10/2017
Moderate Allocation
19.6814
13/10/2017
Aggressive Allocation
19.9500
13/10/2017
Moderate Allocation
17.7051
13/10/2017
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