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.

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MS Liquid Fund - Regular- Growth

Morgan Stanley Mutual Fund
₹1286.9538
+0.02%
Scheme Code
115812
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF063A01274
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115812
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115812
Last 30 days
2014-06-26
₹1286.9538
+0.02%
2014-06-25
₹1286.6619
+0.02%
2014-06-24
₹1286.3854
+0.02%
2014-06-23
₹1286.1093
+0.02%
2014-06-22
₹1285.8321
+0.04%
2014-06-20
₹1285.2797
+0.02%
2014-06-19
₹1285.0049
+0.02%
2014-06-18
₹1284.7277
+0.02%
2014-06-17
₹1284.4436
+0.02%
2014-06-16
₹1284.1455
+0.02%
2014-06-15
₹1283.8481
+0.04%
2014-06-13
₹1283.2781
+0.02%
2014-06-12
₹1283.0043
+0.02%
2014-06-11
₹1282.7234
+0.02%
2014-06-10
₹1282.4371
+0.02%
2014-06-09
₹1282.1491
+0.02%
2014-06-08
₹1281.8631
+0.04%
2014-06-06
₹1281.3043
+0.02%
2014-06-05
₹1281.0248
+0.02%
2014-06-04
₹1280.7464
+0.02%
2014-06-03
₹1280.4705
+0.02%
2014-06-02
₹1280.1913
+0.02%
2014-06-01
₹1279.9101
+0.05%
2014-05-30
₹1279.3336
+0.02%
2014-05-29
₹1279.0451
+0.02%
2014-05-28
₹1278.7541
+0.02%
2014-05-27
₹1278.4642
+0.02%
2014-05-26
₹1278.1734
+0.02%
2014-05-25
₹1277.8849
+0.05%
2014-05-23
₹1277.3037
+0.02%