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 A- Regular- Monthly Dividend
Morgan Stanley Mutual Fund
₹11.0279
-0.23%
Scheme Code
116707
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF063A01357
ISIN (Reinvest)
INF063A01332
Last 30 days
2014-06-26
₹11.0279
-0.23%
2014-06-25
₹11.0532
+0.00%
2014-06-24
₹11.0530
+0.33%
2014-06-23
₹11.0169
+0.12%
2014-06-20
₹11.0041
-0.07%
2014-06-19
₹11.0117
-0.13%
2014-06-18
₹11.0263
-0.21%
2014-06-17
₹11.0500
+0.43%
2014-06-16
₹11.0029
-0.04%
2014-06-13
₹11.0070
-0.46%
2014-06-12
₹11.0580
+0.07%
2014-06-11
₹11.0498
+0.01%
2014-06-10
₹11.0492
-0.12%
2014-06-09
₹11.0626
+0.01%
2014-06-06
₹11.0611
+0.56%
2014-06-05
₹10.9993
+0.33%
2014-06-04
₹10.9633
+0.12%
2014-06-03
₹10.9501
+0.33%
2014-06-02
₹10.9142
+0.43%
2014-05-30
₹10.8670
-0.04%
2014-05-29
₹10.8718
-0.21%
2014-05-28
₹10.8949
+0.08%
2014-05-27
₹10.8860
-0.09%
2014-05-26
₹10.8955
-0.16%
2014-05-23
₹10.9125
+0.36%
2014-05-22
₹10.8733
+0.20%
2014-05-21
₹10.8517
+0.02%
2014-05-20
₹10.8493
-0.00%
2014-05-19
₹10.8496
+0.27%
2014-05-16
₹10.8208
+0.28%