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Tuesday, October 18, 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 15 - 3M - Dividend

Posted: 16 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0148
Repurchase Price 10.0148
Sale Price 10.0148
Date 17-Oct-2011

DSP BlackRock FMP - Series 15 - 3M - Growth

Posted: 16 Oct 2011 05:00 PM PDT

Category Income
NAV 10.0148
Repurchase Price 10.0148
Sale Price 10.0148
Date 17-Oct-2011