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 Growth Fund - Direct Dividend Plan
Morgan Stanley Mutual Fund
₹23.0810
-0.35%
Scheme Code
119141
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF063A01431
ISIN (Reinvest)
INF063A01449
Last 30 days
2014-06-26
₹23.0810
-0.35%
2014-06-25
₹23.1630
-0.07%
2014-06-24
₹23.1790
+0.85%
2014-06-23
₹22.9830
0.00%
2014-06-20
₹22.9830
-0.15%
2014-06-19
₹23.0180
-0.24%
2014-06-18
₹23.0730
-0.56%
2014-06-17
₹23.2040
+1.22%
2014-06-16
₹22.9240
+0.40%
2014-06-13
₹22.8330
-1.54%
2014-06-12
₹23.1910
+0.05%
2014-06-11
₹23.1790
-0.10%
2014-06-10
₹23.2020
-0.45%
2014-06-09
₹23.3070
+1.23%
2014-06-06
₹23.0240
+1.84%
2014-06-05
₹22.6090
+0.68%
2014-06-04
₹22.4560
-0.14%
2014-06-03
₹22.4870
+0.72%
2014-06-02
₹22.3270
+1.38%
2014-05-30
₹22.0240
+0.33%
2014-05-29
₹21.9510
-0.74%
2014-05-28
₹22.1150
0.00%
2014-05-27
₹22.1150
-0.23%
2014-05-26
₹22.1660
-0.29%
2014-05-23
₹22.2300
+0.43%
2014-05-22
₹22.1350
+0.09%
2014-05-21
₹22.1160
+0.09%
2014-05-20
₹22.0970
+0.89%
2014-05-19
₹21.9030
+0.05%
2014-05-16
₹21.8920
+0.72%