All Deals in one Place

Saturday, August 27, 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 - 6M - Series 11 - Dividend Option

Posted: 25 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0072
Repurchase Price 10.0072
Sale Price 10.0072
Date 26-Aug-2011

DSP BlackRock FMP - 6M - Series 11 - Growth Option

Posted: 25 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0072
Repurchase Price 10.0072
Sale Price 10.0072
Date 26-Aug-2011