All Deals in one Place

Saturday, January 1, 2011

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 26 - Dividend Payout

Posted: 30 Dec 2010 04:00 PM PST

Category Income
NAV 10.0090
Repurchase Price 10.0090
Sale Price 10.0090
Date 31-Dec-2010

DSP BlackRock FMP – 3M – Series 26 - Growth

Posted: 30 Dec 2010 04:00 PM PST

Category Income
NAV 10.0090
Repurchase Price 10.0090
Sale Price 10.0090
Date 31-Dec-2010

No comments:

Post a Comment