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Saturday, September 18, 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 - 3M - Series 20 - Dividend Payout

Posted: 16 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0075
Repurchase Price 10.0075
Sale Price 10.0075
Date 17-Sep-2010

DSP BlackRock FMP - 3M - Series 20 - Growth

Posted: 16 Sep 2010 05:00 PM PDT

Category Income
NAV 10.0075
Repurchase Price 10.0075
Sale Price 10.0075
Date 17-Sep-2010