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Saturday, October 15, 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 - Series 14 - 12M - Dividend

Posted: 13 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0076
Repurchase Price 10.0076
Sale Price 10.0076
Date 14-Oct-2011

DSP BlackRock FMP - Series 14 - 12M - Growth

Posted: 13 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0076
Repurchase Price 10.0076
Sale Price 10.0076
Date 14-Oct-2011