All Deals in one Place

Tuesday, January 4, 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 – 12M – Series 11 - Dividend Payout

Posted: 02 Jan 2011 04:00 PM PST

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 03-Jan-2011

DSP BlackRock FMP – 12M – Series 11 - Growth

Posted: 02 Jan 2011 04:00 PM PST

Category Income
NAV 10.0068
Repurchase Price 10.0068
Sale Price 10.0068
Date 03-Jan-2011

No comments:

Post a Comment