Latest NAV of D Mutual Funds
Code
Name
Date
NAV
10293
DFC Fixed Maturity Plan – YS 26 B GROWTH
24-Sep-2009
11.20
12319
DFC FMP SMS - 1 Plan A Dividend
03-Sep-2010
10.38
82
DSP BlackRock Balanced Fund-Dividend
06-Sep-2010
24.52
81
DSP BlackRock Balanced Fund-Growth
06-Sep-2010
68.07
77
DSP BlackRock Bond Fund - Dividend
06-Sep-2010
10.86
78
DSP BlackRock Bond Fund - Growth
06-Sep-2010
31.08
79
DSP BlackRock Bond Fund - Monthly Dividend
06-Sep-2010
11.09
5868
DSP BlackRock Equity Fund - Institutional Plan - Dividend
24-Jun-2009
11.07
5876
DSP BlackRock Equity Fund - Institutional Plan - Growth
06-Sep-2010
13.71
80
DSP BlackRock Equity Fund - Regular Plan - Dividend
06-Sep-2010
54.92
5875
DSP BlackRock Equity Fund - Regular Plan - Growth
06-Sep-2010
17.37
3275
DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
06-Sep-2010
1000.55
3274
DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend
06-Sep-2010
1016.86
3277
DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
06-Sep-2010
1355.40
3276
DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
06-Sep-2010
1001.28