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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- Regular- Dividend- Weekly

Morgan Stanley Mutual Fund
₹10.4212
+0.09%
Scheme Code
112973
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01217
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112973
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112973
Last 30 days
2014-06-26
₹10.4212
+0.09%
2014-06-25
₹10.4114
+0.01%
2014-06-24
₹10.4105
+0.01%
2014-06-23
₹10.4094
-0.14%
2014-06-20
₹10.4240
+0.01%
2014-06-19
₹10.4234
-0.01%
2014-06-18
₹10.4249
+0.04%
2014-06-17
₹10.4208
+0.00%
2014-06-16
₹10.4206
-0.15%
2014-06-13
₹10.4359
+0.05%
2014-06-12
₹10.4305
+0.03%
2014-06-11
₹10.4273
+0.01%
2014-06-10
₹10.4262
+0.01%
2014-06-09
₹10.4255
-0.09%
2014-06-06
₹10.4350
+0.04%
2014-06-05
₹10.4311
+0.03%
2014-06-04
₹10.4281
+0.07%
2014-06-03
₹10.4206
+0.06%
2014-06-02
₹10.4141
-0.12%
2014-05-30
₹10.4271
+0.04%
2014-05-29
₹10.4225
+0.05%
2014-05-28
₹10.4173
0.00%
2014-05-27
₹10.4173
+0.03%
2014-05-26
₹10.4144
-0.13%
2014-05-23
₹10.4278
+0.08%
2014-05-22
₹10.4190
+0.04%
2014-05-21
₹10.4153
+0.05%
2014-05-20
₹10.4106
+0.02%
2014-05-19
₹10.4085
-0.10%
2014-05-16
₹10.4185
+0.10%