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- Institutional Plus- Growth
Morgan Stanley Mutual Fund
₹10.0000
-0.95%
Scheme Code
111968
NAV Date
2011-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF063A01118
ISIN (Reinvest)
—
Last 30 days
2011-09-08
₹10.0000
-0.95%
2010-03-30
₹10.0962
+0.01%
2010-03-29
₹10.0953
+0.02%
2010-03-26
₹10.0931
+0.01%
2010-03-25
₹10.0925
+0.01%
2010-03-23
₹10.0912
+0.01%
2010-03-22
₹10.0906
+0.02%
2010-03-19
₹10.0890
+0.01%
2010-03-18
₹10.0885
+0.01%
2010-03-17
₹10.0880
+0.00%
2010-03-16
₹10.0879
+0.01%
2010-03-15
₹10.0873
+0.01%
2010-03-12
₹10.0859
+0.00%
2010-03-11
₹10.0855
+0.01%
2010-03-10
₹10.0850
+0.00%
2010-03-09
₹10.0846
+0.01%
2010-03-08
₹10.0841
+0.01%
2010-03-05
₹10.0828
+0.01%
2010-03-04
₹10.0823
+0.00%
2010-03-03
₹10.0819
+0.01%
2010-03-02
₹10.0814
+0.02%
2010-02-26
₹10.0797
+0.00%
2010-02-25
₹10.0794
+0.01%
2010-02-24
₹10.0789
+0.01%
2010-02-23
₹10.0784
+0.00%
2010-02-22
₹10.0780
+0.01%
2010-02-19
₹10.0765
+0.00%
2010-02-18
₹10.0761
+0.01%
2010-02-17
₹10.0756
+0.01%
2010-02-16
₹10.0751
+0.00%