All Deals in one Place

Tuesday, June 15, 2010

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 - 3M - Series 17 - Dividend Payout

Posted: 13 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0076
Repurchase Price 10.0076
Sale Price 10.0076
Date 14-Jun-2010

DSP BlackRock FMP - 3M - Series 17 - Growth

Posted: 13 Jun 2010 05:00 PM PDT

Category Income
NAV 10.0076
Repurchase Price 10.0076
Sale Price 10.0076
Date 14-Jun-2010

No comments:

Post a Comment