All Deals in one Place

Wednesday, October 13, 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 8 - Dividend Payout

Posted: 11 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0042
Repurchase Price 10.0042
Sale Price 10.0042
Date 12-Oct-2010

DSP BlackRock FMP – 12M – Series 8 - Growth

Posted: 11 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0042
Repurchase Price 10.0042
Sale Price 10.0042
Date 12-Oct-2010

No comments:

Post a Comment