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Wednesday, March 23, 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 16 - Dividend Payout

Posted: 21 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0067
Repurchase Price 10.0067
Sale Price 10.0067
Date 22-Mar-2011

DSP BlackRock FMP – 12M – Series 16 - Growth

Posted: 21 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0067
Repurchase Price 10.0067
Sale Price 10.0067
Date 22-Mar-2011

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