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Wednesday, August 18, 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 - 12M - Series 6 - Dividend Payout

Posted: 16 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0057
Repurchase Price 10.0057
Sale Price 10.0057
Date 17-Aug-2010

DSP BlackRock FMP - 12M - Series 6 - Growth

Posted: 16 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0057
Repurchase Price 10.0057
Sale Price 10.0057
Date 17-Aug-2010

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