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Thursday, October 28, 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 22 - Dividend Payout

Posted: 26 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 27-Oct-2010

DSP BlackRock FMP - 3M - Series 22 - Growth

Posted: 26 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0142
Repurchase Price 10.0142
Sale Price 10.0142
Date 27-Oct-2010

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