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- Weekly Dividend Plan

Morgan Stanley Mutual Fund
₹1002.0259
+0.02%
Scheme Code
115814
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01290
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115814
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115814
Last 30 days
2014-06-26
₹1002.0259
+0.02%
2014-06-25
₹1001.7986
+0.02%
2014-06-24
₹1001.5834
+0.02%
2014-06-23
₹1001.3684
+0.02%
2014-06-22
₹1001.1525
-0.11%
2014-06-20
₹1002.2831
+0.02%
2014-06-19
₹1002.0688
+0.02%
2014-06-18
₹1001.8526
+0.02%
2014-06-17
₹1001.6311
+0.02%
2014-06-16
₹1001.3986
+0.02%
2014-06-15
₹1001.1667
-0.11%
2014-06-13
₹1002.2638
+0.02%
2014-06-12
₹1002.0500
+0.02%
2014-06-11
₹1001.8305
+0.02%
2014-06-10
₹1001.6069
+0.02%
2014-06-09
₹1001.3820
+0.02%
2014-06-08
₹1001.1587
-0.11%
2014-06-06
₹1002.2640
+0.02%
2014-06-05
₹1002.0454
+0.02%
2014-06-04
₹1001.8276
+0.02%
2014-06-03
₹1001.6118
+0.02%
2014-06-02
₹1001.3934
+0.02%
2014-06-01
₹1001.1735
-0.11%
2014-05-30
₹1002.3128
+0.02%
2014-05-29
₹1002.0868
+0.02%
2014-05-28
₹1001.8588
+0.02%
2014-05-27
₹1001.6316
+0.02%
2014-05-26
₹1001.4038
+0.02%
2014-05-25
₹1001.1778
-0.11%
2014-05-23
₹1002.3175
+0.02%