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Friday, September 17, 2010

List of Schemes with NAV's for DSP BlackRock Mutual Fund

List of Schemes with NAV's for DSP BlackRock Mutual Fund


DSP BlackRock FMP - 12M - Series 7 - Dividend Payout

Posted: 15 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0118
Repurchase Price 10.0118
Sale Price 10.0118
Date 16-Sep-2010

DSP BlackRock FMP - 12M - Series 7 - Growth

Posted: 15 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0118
Repurchase Price 10.0118
Sale Price 10.0118
Date 16-Sep-2010