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- Institutional Plus- Dividend- Monthly
Morgan Stanley Mutual Fund
₹10.3800
+0.10%
Scheme Code
111951
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF063A01191
ISIN (Reinvest)
INF063A01209
Last 30 days
2014-06-26
₹10.3800
+0.10%
2014-06-25
₹10.3700
+0.01%
2014-06-24
₹10.3690
+0.01%
2014-06-23
₹10.3678
-0.49%
2014-06-20
₹10.4193
+0.01%
2014-06-19
₹10.4185
-0.01%
2014-06-18
₹10.4199
+0.04%
2014-06-17
₹10.4157
+0.00%
2014-06-16
₹10.4153
+0.02%
2014-06-13
₹10.4128
+0.05%
2014-06-12
₹10.4073
+0.03%
2014-06-11
₹10.4039
+0.01%
2014-06-10
₹10.4026
+0.01%
2014-06-09
₹10.4018
+0.08%
2014-06-06
₹10.3936
+0.04%
2014-06-05
₹10.3896
+0.03%
2014-06-04
₹10.3864
+0.07%
2014-06-03
₹10.3788
+0.06%
2014-06-02
₹10.3722
-0.83%
2014-05-30
₹10.4586
+0.05%
2014-05-29
₹10.4538
+0.05%
2014-05-28
₹10.4484
+0.00%
2014-05-27
₹10.4483
+0.03%
2014-05-26
₹10.4452
+0.04%
2014-05-23
₹10.4409
+0.09%
2014-05-22
₹10.4319
+0.04%
2014-05-21
₹10.4281
+0.05%
2014-05-20
₹10.4232
+0.02%
2014-05-19
₹10.4209
+0.07%
2014-05-16
₹10.4132
+0.10%