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Tuesday, February 22, 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 14 - Dividend Payout

Posted: 20 Feb 2011 04:00 PM PST

Category Income
NAV 10.0145
Repurchase Price 10.0145
Sale Price 10.0145
Date 21-Feb-2011

DSP BlackRock FMP – 12M – Series 14 - Growth

Posted: 20 Feb 2011 04:00 PM PST

Category Income
NAV 10.0145
Repurchase Price 10.0145
Sale Price 10.0145
Date 21-Feb-2011

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