New Fund Offer

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Kotak FMP 370 Days Series 9 Posted: 14 Oct 2010 03:04 AM PDT Mutual Fund Kotak Mahindra Mutual Fund Scheme Type Close Ended Scheme Category Income Launch Date 14-Oct-2010

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

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DSP BlackRock FMP – 12M – Series 8 - Dividend Payout Posted: 11 Oct 2010 05:00 PM PDT Category Income NAV 10.0042 Repurchase Price 10.0042 Sale Price 10.0042 Date 12-Oct-2010

DSP BlackRock FMP – 12M – Series 8 - Growth Posted: 11 Oct 2010 05:00 PM PDT Category Income NAV 10.0042 Repurchase Price 10.0042 Sale Price 10.0042 Date 12-Oct-2010

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