Star Union Dai-ichi Life Insurance

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Total Funds: 22   
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Fund Name
Category
Latest NAV
NAV Date
Medium to Long Duration
11.9214
13/07/2018
Long Duration
14.1351
13/07/2018
Aggressive Allocation
16.7128
13/07/2018
Conservative Allocation
15.2178
13/07/2018
Large-Cap
40.4199
13/07/2018
Conservative Allocation
24.3080
13/07/2018
Aggressive Allocation
36.2143
13/07/2018
Long Duration
19.0790
13/07/2018
Short Duration
18.8876
13/07/2018
Large-Cap
34.2133
13/07/2018
Conservative Allocation
23.7806
13/07/2018
Aggressive Allocation
28.7982
13/07/2018
Long Duration
18.5747
13/07/2018
Large-Cap
22.4272
13/07/2018
Balanced Allocation
21.2402
13/07/2018
Aggressive Allocation
22.0838
13/07/2018
Long Duration
18.1593
13/07/2018
Large-Cap
22.3254
13/07/2018
Balanced Allocation
20.7238
13/07/2018
Aggressive Allocation
21.4698
13/07/2018
Balanced Allocation
18.2475
13/07/2018
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