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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.

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Morgan Stanley Liquid Fund - Direct Weekly Dividend

Morgan Stanley Mutual Fund
₹1002.0423
+0.02%
Scheme Code
119198
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF063A01571
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119198
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119198
Last 30 days
2014-06-26
₹1002.0423
+0.02%
2014-06-25
₹1001.8122
+0.02%
2014-06-24
₹1001.5943
+0.02%
2014-06-23
₹1001.3765
+0.02%
2014-06-22
₹1001.1580
-0.11%
2014-06-20
₹1002.3025
+0.02%
2014-06-19
₹1002.0855
+0.02%
2014-06-18
₹1001.8665
+0.02%
2014-06-17
₹1001.6423
+0.02%
2014-06-16
₹1001.4070
+0.02%
2014-06-15
₹1001.1723
-0.11%
2014-06-13
₹1002.2831
+0.02%
2014-06-12
₹1002.0666
+0.02%
2014-06-11
₹1001.8444
+0.02%
2014-06-10
₹1001.6180
+0.02%
2014-06-09
₹1001.3903
+0.02%
2014-06-08
₹1001.1642
-0.11%
2014-06-06
₹1002.2820
+0.02%
2014-06-05
₹1002.0606
+0.02%
2014-06-04
₹1001.8401
+0.02%
2014-06-03
₹1001.6215
+0.02%
2014-06-02
₹1001.4004
+0.02%
2014-06-01
₹1001.1777
-0.11%
2014-05-30
₹1002.3282
+0.02%
2014-05-29
₹1002.1000
+0.02%
2014-05-28
₹1001.8698
+0.02%
2014-05-27
₹1001.6405
+0.02%
2014-05-26
₹1001.4105
+0.02%
2014-05-25
₹1001.1823
-0.11%
2014-05-23
₹1002.3330
+0.02%