The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Morgan Stanley A.C.E. Fund- Regular Growth Plan
Morgan Stanley Mutual Fund
₹20.6970
-0.77%
Scheme Code
108197
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF063A01050
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹20.6970
-0.77%
2014-06-25
₹20.8580
-0.19%
2014-06-24
₹20.8970
+1.13%
2014-06-23
₹20.6630
+0.68%
2014-06-20
₹20.5240
-0.43%
2014-06-19
₹20.6130
-0.60%
2014-06-18
₹20.7370
-0.72%
2014-06-17
₹20.8880
+1.29%
2014-06-16
₹20.6210
-0.12%
2014-06-13
₹20.6460
-1.69%
2014-06-12
₹21.0000
+0.18%
2014-06-11
₹20.9630
-0.57%
2014-06-10
₹21.0840
-0.28%
2014-06-09
₹21.1440
+0.75%
2014-06-06
₹20.9860
+2.11%
2014-06-05
₹20.5530
+1.18%
2014-06-04
₹20.3130
+0.04%
2014-06-03
₹20.3040
+0.71%
2014-06-02
₹20.1600
+2.04%
2014-05-30
₹19.7560
+0.12%
2014-05-29
₹19.7330
-1.03%
2014-05-28
₹19.9390
+0.20%
2014-05-27
₹19.9000
-0.50%
2014-05-26
₹20.0000
-0.83%
2014-05-23
₹20.1680
+1.64%
2014-05-22
₹19.8420
+0.78%
2014-05-21
₹19.6890
+0.02%
2014-05-20
₹19.6850
-0.02%
2014-05-19
₹19.6890
+1.51%
2014-05-16
₹19.3970
+1.25%