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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.

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Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly

Morgan Stanley Mutual Fund
₹10.5575
+0.10%
Scheme Code
111952
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01183
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111952
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111952
Last 30 days
2014-06-26
₹10.5575
+0.10%
2014-06-25
₹10.5474
+0.01%
2014-06-24
₹10.5463
+0.01%
2014-06-23
₹10.5451
-0.14%
2014-06-20
₹10.5601
+0.01%
2014-06-19
₹10.5593
-0.01%
2014-06-18
₹10.5607
+0.04%
2014-06-17
₹10.5564
+0.00%
2014-06-16
₹10.5560
-0.15%
2014-06-13
₹10.5717
+0.05%
2014-06-12
₹10.5661
+0.03%
2014-06-11
₹10.5627
+0.01%
2014-06-10
₹10.5614
+0.01%
2014-06-09
₹10.5605
-0.09%
2014-06-06
₹10.5704
+0.04%
2014-06-05
₹10.5663
+0.03%
2014-06-04
₹10.5631
+0.07%
2014-06-03
₹10.5553
+0.06%
2014-06-02
₹10.5486
-0.13%
2014-05-30
₹10.5621
+0.05%
2014-05-29
₹10.5573
+0.05%
2014-05-28
₹10.5518
+0.00%
2014-05-27
₹10.5517
+0.03%
2014-05-26
₹10.5486
-0.13%
2014-05-23
₹10.5624
+0.09%
2014-05-22
₹10.5533
+0.04%
2014-05-21
₹10.5494
+0.05%
2014-05-20
₹10.5445
+0.02%
2014-05-19
₹10.5422
-0.10%
2014-05-16
₹10.5526
+0.10%