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Saturday, March 12, 2011

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 15 - Dividend Payout

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0131
Repurchase Price 10.0131
Sale Price 10.0131
Date 11-Mar-2011

DSP BlackRock FMP – 12M – Series 15 - Growth

Posted: 10 Mar 2011 04:00 PM PST

Category Income
NAV 10.0131
Repurchase Price 10.0131
Sale Price 10.0131
Date 11-Mar-2011