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.
Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend
Morgan Stanley Mutual Fund
₹10.6220
-0.18%
Scheme Code
116705
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF063A01407
ISIN (Reinvest)
INF063A01381
Last 30 days
2014-06-26
₹10.6220
-0.18%
2014-06-25
₹10.6409
-0.01%
2014-06-24
₹10.6419
+0.32%
2014-06-23
₹10.6079
-0.80%
2014-06-20
₹10.6935
+0.05%
2014-06-19
₹10.6883
-0.10%
2014-06-18
₹10.6986
-0.15%
2014-06-17
₹10.7148
+0.31%
2014-06-16
₹10.6818
+0.07%
2014-06-13
₹10.6748
-0.42%
2014-06-12
₹10.7199
+0.14%
2014-06-11
₹10.7052
+0.05%
2014-06-10
₹10.7001
-0.12%
2014-06-09
₹10.7125
+0.10%
2014-06-06
₹10.7023
+0.52%
2014-06-05
₹10.6465
+0.30%
2014-06-04
₹10.6150
+0.09%
2014-06-03
₹10.6059
+0.30%
2014-06-02
₹10.5743
-0.53%
2014-05-30
₹10.6306
-0.04%
2014-05-29
₹10.6346
-0.27%
2014-05-28
₹10.6633
+0.05%
2014-05-27
₹10.6581
-0.21%
2014-05-26
₹10.6809
-0.25%
2014-05-23
₹10.7080
+0.43%
2014-05-22
₹10.6619
+0.05%
2014-05-21
₹10.6562
-0.03%
2014-05-20
₹10.6591
-0.07%
2014-05-19
₹10.6669
+0.29%
2014-05-16
₹10.6358
+0.24%