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Wednesday, August 17, 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 - 6M - Series 10 - Dividend Option

Posted: 15 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0114
Repurchase Price 10.0114
Sale Price 10.0114
Date 16-Aug-2011

DSP BlackRock FMP - 6M - Series 10 - Growth Option

Posted: 15 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0114
Repurchase Price 10.0114
Sale Price 10.0114
Date 16-Aug-2011

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