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Tuesday, August 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 - Series 5 - 3M- Dividend

Posted: 21 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0144
Repurchase Price 10.0144
Sale Price 10.0144
Date 22-Aug-2011

DSP BlackRock FMP - Series 5 - 3M-Growth

Posted: 21 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0144
Repurchase Price 10.0144
Sale Price 10.0144
Date 22-Aug-2011

DSP BlackRock FMP - Series 6 - 12M - Dividend

Posted: 21 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 22-Aug-2011

DSP BlackRock FMP - Series 6 - 12M - Growth

Posted: 21 Aug 2011 05:00 PM PDT

Category Income
NAV 10.0150
Repurchase Price 10.0150
Sale Price 10.0150
Date 22-Aug-2011

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