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Tuesday, September 20, 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 10 - 12M - Dividend Option

Posted: 18 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0128
Repurchase Price 10.0128
Sale Price 10.0128
Date 19-Sep-2011

DSP BlackRock FMP - Series 10 - 12M - Growth Option

Posted: 18 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0128
Repurchase Price 10.0128
Sale Price 10.0128
Date 19-Sep-2011

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