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Tuesday, August 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 - 12M - Series 26 - Dividend Option

Posted: 31 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 01-Aug-2011

DSP BlackRock FMP - 12M - Series 26 - Growth Option

Posted: 31 Jul 2011 05:00 PM PDT

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 01-Aug-2011