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.

checking data freshness…
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
Morgan Stanley Mutual Fund
₹11.5712
+0.04%
Scheme Code
111966
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF063A01092
ISIN (Reinvest)
INF063A01100
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/111966
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111966
Last 30 days
2014-06-26
₹11.5712
+0.04%
2014-06-25
₹11.5671
+0.08%
2014-06-24
₹11.5584
+0.09%
2014-06-23
₹11.5484
-2.14%
2014-06-20
₹11.8012
-0.09%
2014-06-19
₹11.8113
-0.01%
2014-06-18
₹11.8120
-0.11%
2014-06-17
₹11.8251
+0.10%
2014-06-16
₹11.8138
-0.09%
2014-06-13
₹11.8239
-0.04%
2014-06-12
₹11.8292
-0.02%
2014-06-11
₹11.8312
+0.02%
2014-06-10
₹11.8283
-0.02%
2014-06-09
₹11.8303
+0.03%
2014-06-06
₹11.8262
+0.12%
2014-06-05
₹11.8126
+0.13%
2014-06-04
₹11.7975
+0.13%
2014-06-03
₹11.7825
+0.18%
2014-06-02
₹11.7613
+0.03%
2014-05-30
₹11.7580
+0.08%
2014-05-29
₹11.7483
+0.06%
2014-05-28
₹11.7409
-0.01%
2014-05-27
₹11.7422
+0.06%
2014-05-26
₹11.7357
-0.02%
2014-05-23
₹11.7377
+0.15%
2014-05-22
₹11.7197
+0.08%
2014-05-21
₹11.7099
+0.11%
2014-05-20
₹11.6967
+0.03%
2014-05-19
₹11.6931
+0.02%
2014-05-16
₹11.6912
+0.08%