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Saturday, December 25, 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 25 - Dividend Payout

Posted: 23 Dec 2010 04:00 PM PST

Category Income
NAV 10.0092
Repurchase Price 10.0092
Sale Price 10.0092
Date 24-Dec-2010

DSP BlackRock FMP – 3M – Series 25 - Growth

Posted: 23 Dec 2010 04:00 PM PST

Category Income
NAV 10.0092
Repurchase Price 10.0092
Sale Price 10.0092
Date 24-Dec-2010