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 A.C.E. Fund-Direct Growth Plan
Morgan Stanley Mutual Fund
₹20.8510
-0.77%
Scheme Code
119150
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF063A01456
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹20.8510
-0.77%
2014-06-25
₹21.0130
-0.19%
2014-06-24
₹21.0520
+1.13%
2014-06-23
₹20.8160
+0.68%
2014-06-20
₹20.6750
-0.43%
2014-06-19
₹20.7640
-0.60%
2014-06-18
₹20.8890
-0.72%
2014-06-17
₹21.0410
+1.30%
2014-06-16
₹20.7710
-0.12%
2014-06-13
₹20.7950
-1.69%
2014-06-12
₹21.1520
+0.18%
2014-06-11
₹21.1140
-0.57%
2014-06-10
₹21.2360
-0.28%
2014-06-09
₹21.2960
+0.76%
2014-06-06
₹21.1360
+2.11%
2014-06-05
₹20.7000
+1.18%
2014-06-04
₹20.4580
+0.04%
2014-06-03
₹20.4490
+0.72%
2014-06-02
₹20.3030
+2.05%
2014-05-30
₹19.8960
+0.12%
2014-05-29
₹19.8720
-1.04%
2014-05-28
₹20.0800
+0.20%
2014-05-27
₹20.0400
-0.50%
2014-05-26
₹20.1400
-0.83%
2014-05-23
₹20.3090
+1.65%
2014-05-22
₹19.9800
+0.78%
2014-05-21
₹19.8260
+0.02%
2014-05-20
₹19.8220
-0.02%
2014-05-19
₹19.8250
+1.51%
2014-05-16
₹19.5300
+1.25%