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 Active Bond Fund- Regular Growth Plan
Morgan Stanley Mutual Fund
₹13.2246
+0.04%
Scheme Code
111965
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF063A01084
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹13.2246
+0.04%
2014-06-25
₹13.2199
+0.07%
2014-06-24
₹13.2100
+0.09%
2014-06-23
₹13.1986
-0.03%
2014-06-20
₹13.2032
-0.09%
2014-06-19
₹13.2146
-0.01%
2014-06-18
₹13.2153
-0.11%
2014-06-17
₹13.2300
+0.10%
2014-06-16
₹13.2174
-0.09%
2014-06-13
₹13.2287
-0.05%
2014-06-12
₹13.2347
-0.02%
2014-06-11
₹13.2368
+0.02%
2014-06-10
₹13.2336
-0.02%
2014-06-09
₹13.2358
+0.03%
2014-06-06
₹13.2312
+0.11%
2014-06-05
₹13.2161
+0.13%
2014-06-04
₹13.1991
+0.13%
2014-06-03
₹13.1823
+0.18%
2014-06-02
₹13.1586
+0.03%
2014-05-30
₹13.1549
+0.08%
2014-05-29
₹13.1441
+0.06%
2014-05-28
₹13.1358
-0.01%
2014-05-27
₹13.1373
+0.05%
2014-05-26
₹13.1301
-0.02%
2014-05-23
₹13.1323
+0.15%
2014-05-22
₹13.1121
+0.08%
2014-05-21
₹13.1012
+0.11%
2014-05-20
₹13.0863
+0.03%
2014-05-19
₹13.0824
+0.02%
2014-05-16
₹13.0802
+0.08%