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Wednesday, June 1, 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 20 - Dividend Payout

Posted: 30 May 2011 05:00 PM PDT

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 31-May-2011

DSP BlackRock FMP – 12M – Series 20 - Growth

Posted: 30 May 2011 05:00 PM PDT

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 31-May-2011