NAVindia

DSP BlackRock Mutual Fund has declared dividend on face value of Rs 10 per unit in regular dividend option of DSP BlackRock Fixed Maturity Plan-12 �M-Series 1, a closed ended income scheme. The record date is set as 07 April 2009.

Dividend details:

For individuals: Rs 0.329267 per unit

For Others: Rs 0.306457 per unit

The scheme recorded a NAV at Rs 10.3470 per unit under regular plan as on 2 April 2009.

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