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Tuesday, October 4, 2011

List of Schemes with NAV's for Deutsche Mutual Fund

List of Schemes with NAV's for Deutsche Mutual Fund


DWS Investment Opportunity Fund Wealth Plan- Growth Option

Posted: 03 Oct 2011 05:00 PM PDT

Category Growth
NAV 14.13
Repurchase Price 13.99
Sale Price 14.13
Date 04-Oct-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 - Series 13 - 3M - Dividend Option

Posted: 02 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0160
Repurchase Price 10.0160
Sale Price 10.0160
Date 03-Oct-2011

DSP BlackRock - Series 13 - 3M - Growth Option

Posted: 02 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0160
Repurchase Price 10.0160
Sale Price 10.0160
Date 03-Oct-2011