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Thursday, June 2, 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 – 3M – Series 36 - Dividend Payout

Posted: 31 May 2011 05:00 PM PDT

Category Income
NAV 10.0153
Repurchase Price 10.0153
Sale Price 10.0153
Date 01-Jun-2011

DSP BlackRock FMP – 3M – Series 36 - Growth

Posted: 31 May 2011 05:00 PM PDT

Category Income
NAV 10.0153
Repurchase Price 10.0153
Sale Price 10.0153
Date 01-Jun-2011