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Thursday, November 11, 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 23 - Dividend Payout

Posted: 09 Nov 2010 04:00 PM PST

Category Income
NAV 10.0141
Repurchase Price 10.0141
Sale Price 10.0141
Date 10-Nov-2010

DSP BlackRock FMP – 3M – Series 23 - Growth

Posted: 09 Nov 2010 04:00 PM PST

Category Income
NAV 10.0141
Repurchase Price 10.0141
Sale Price 10.0141
Date 10-Nov-2010

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