mfnav.in
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 Short Term Bond Fund- Regular- Growth
Morgan Stanley Mutual Fund
₹14.8051
+0.09%
Scheme Code
111950
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF063A01142
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹14.8051
+0.09%
2014-06-25
₹14.7911
+0.01%
2014-06-24
₹14.7899
+0.01%
2014-06-23
₹14.7884
+0.03%
2014-06-20
₹14.7845
+0.01%
2014-06-19
₹14.7837
-0.01%
2014-06-18
₹14.7859
+0.04%
2014-06-17
₹14.7801
+0.00%
2014-06-16
₹14.7797
+0.02%
2014-06-13
₹14.7769
+0.05%
2014-06-12
₹14.7693
+0.03%
2014-06-11
₹14.7647
+0.01%
2014-06-10
₹14.7631
+0.01%
2014-06-09
₹14.7622
+0.07%
2014-06-06
₹14.7512
+0.04%
2014-06-05
₹14.7457
+0.03%
2014-06-04
₹14.7414
+0.07%
2014-06-03
₹14.7309
+0.06%
2014-06-02
₹14.7217
+0.04%
2014-05-30
₹14.7157
+0.04%
2014-05-29
₹14.7093
+0.05%
2014-05-28
₹14.7019
0.00%
2014-05-27
₹14.7019
+0.03%
2014-05-26
₹14.6978
+0.04%
2014-05-23
₹14.6924
+0.08%
2014-05-22
₹14.6800
+0.04%
2014-05-21
₹14.6748
+0.04%
2014-05-20
₹14.6682
+0.02%
2014-05-19
₹14.6652
+0.07%
2014-05-16
₹14.6550
+0.10%