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Thursday, April 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 34 - Dividend Payout

Posted: 26 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 27-Apr-2011

DSP BlackRock FMP – 3M – Series 34 - Growth

Posted: 26 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 27-Apr-2011

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