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 Qtr Dividend
Morgan Stanley Mutual Fund
₹10.7059
-0.23%
Scheme Code
116708
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF063A01365
ISIN (Reinvest)
INF063A01340
Last 30 days
2014-06-26
₹10.7059
-0.23%
2014-06-25
₹10.7305
+0.00%
2014-06-24
₹10.7303
+0.33%
2014-06-23
₹10.6952
-0.71%
2014-06-20
₹10.7721
-0.07%
2014-06-19
₹10.7795
-0.13%
2014-06-18
₹10.7938
-0.21%
2014-06-17
₹10.8170
+0.43%
2014-06-16
₹10.7709
-0.04%
2014-06-13
₹10.7749
-0.46%
2014-06-12
₹10.8248
+0.07%
2014-06-11
₹10.8168
+0.01%
2014-06-10
₹10.8162
-0.12%
2014-06-09
₹10.8293
+0.01%
2014-06-06
₹10.8278
+0.56%
2014-06-05
₹10.7674
+0.33%
2014-06-04
₹10.7321
+0.12%
2014-06-03
₹10.7192
+0.33%
2014-06-02
₹10.6841
+0.44%
2014-05-30
₹10.6378
-0.04%
2014-05-29
₹10.6425
-0.21%
2014-05-28
₹10.6651
+0.08%
2014-05-27
₹10.6564
-0.09%
2014-05-26
₹10.6657
-0.16%
2014-05-23
₹10.6824
+0.36%
2014-05-22
₹10.6440
+0.20%
2014-05-21
₹10.6228
+0.02%
2014-05-20
₹10.6206
-0.00%
2014-05-19
₹10.6208
+0.27%
2014-05-16
₹10.5926
+0.28%