{"scheme_code":116708,"scheme_name":"Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend","fund_house":"Morgan Stanley Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF063A01365","isin_reinvest":"INF063A01340","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund","fund_house_slug":"morgan-stanley-mutual-fund","latest_nav_date":"2014-06-26","latest_nav":10.7059,"latest_day_change_pct":-0.2293,"earliest_nav_date":"2012-02-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2014","aum_period_end":"2014-03-31","average_aum_lakhs":335.34,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:47 IST","source":"AMFI"}