All Deals in one Place

All Deals in one Place

Tuesday, March 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 Savings Manager Fund - Growth

Posted: 27 Feb 2011 04:00 PM PST

Category Income
NAV 18.8211
Repurchase Price 18.6329
Sale Price 18.8211
Date 28-Feb-2011

DSP BlackRock Savings Manager Fund - Monthly Dividend

Posted: 27 Feb 2011 04:00 PM PST

Category Income
NAV 10.8438
Repurchase Price 10.7354
Sale Price 10.8438
Date 28-Feb-2011

DSP BlackRock Savings Manager Fund - Quarterly Dividend

Posted: 27 Feb 2011 04:00 PM PST

Category Income
NAV 11.4359
Repurchase Price 11.3215
Sale Price 11.4359
Date 28-Feb-2011
Posted by nsivaa at 1:42 AM

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