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- Institutional Plus- Growth
Morgan Stanley Mutual Fund
₹15.1300
+0.10%
Scheme Code
111953
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF063A01175
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹15.1300
+0.10%
2014-06-25
₹15.1155
+0.01%
2014-06-24
₹15.1139
+0.01%
2014-06-23
₹15.1122
+0.03%
2014-06-20
₹15.1075
+0.01%
2014-06-19
₹15.1065
-0.01%
2014-06-18
₹15.1085
+0.04%
2014-06-17
₹15.1023
+0.00%
2014-06-16
₹15.1018
+0.02%
2014-06-13
₹15.0982
+0.05%
2014-06-12
₹15.0902
+0.03%
2014-06-11
₹15.0853
+0.01%
2014-06-10
₹15.0835
+0.01%
2014-06-09
₹15.0822
+0.08%
2014-06-06
₹15.0703
+0.04%
2014-06-05
₹15.0645
+0.03%
2014-06-04
₹15.0599
+0.07%
2014-06-03
₹15.0489
+0.06%
2014-06-02
₹15.0393
+0.05%
2014-05-30
₹15.0325
+0.05%
2014-05-29
₹15.0257
+0.05%
2014-05-28
₹15.0179
+0.00%
2014-05-27
₹15.0177
+0.03%
2014-05-26
₹15.0133
+0.04%
2014-05-23
₹15.0071
+0.09%
2014-05-22
₹14.9942
+0.04%
2014-05-21
₹14.9887
+0.05%
2014-05-20
₹14.9817
+0.02%
2014-05-19
₹14.9784
+0.07%
2014-05-16
₹14.9673
+0.10%