All Deals in one Place

All Deals in one Place

Saturday, September 24, 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 11 - 3M - Dividend Option

Posted: 22 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 23-Sep-2011

DSP BlackRock FMP - Series 11 - 3M - Growth Option

Posted: 22 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 23-Sep-2011

DSP BlackRock FMP - Series 12 - 12M - Dividend Option

Posted: 22 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0093
Repurchase Price 10.0093
Sale Price 10.0093
Date 23-Sep-2011

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

Posted: 22 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0093
Repurchase Price 10.0093
Sale Price 10.0093
Date 23-Sep-2011
Posted by nsivaa at 1:08 AM 0 comments
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