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Friday, January 28, 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 28 - Dividend Payout

Posted: 26 Jan 2011 04:00 PM PST

Category Income
NAV 10.0172
Repurchase Price 10.0172
Sale Price 10.0172
Date 27-Jan-2011

DSP BlackRock FMP – 3M – Series 28 - Growth

Posted: 26 Jan 2011 04:00 PM PST

Category Income
NAV 10.0172
Repurchase Price 10.0172
Sale Price 10.0172
Date 27-Jan-2011

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