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Friday, December 3, 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 24 - Dividend Option

Posted: 01 Dec 2010 04:00 PM PST

Category Income
NAV 10.0145
Repurchase Price 10.0145
Sale Price 10.0145
Date 02-Dec-2010

DSP BlackRock FMP – 3M – Series 24 - Growth

Posted: 01 Dec 2010 04:00 PM PST

Category Income
NAV 10.0145
Repurchase Price 10.0145
Sale Price 10.0145
Date 02-Dec-2010