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Wednesday, September 1, 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 19 - Dividend Payout

Posted: 30 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0118
Repurchase Price 10.0118
Sale Price 10.0118
Date 31-Aug-2010

DSP BlackRock FMP - 3M - Series 19 - Growth 10 Rs

Posted: 30 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0118
Repurchase Price 10.0118
Sale Price 10.0118
Date 31-Aug-2010

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