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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 Monthly Dividend

Morgan Stanley Mutual Fund
₹1011.4792
+0.02%
Scheme Code
119200
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF063A01597
ISIN (Reinvest)
INF063A01589
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119200
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119200
Last 30 days
2014-06-26
₹1011.4792
+0.02%
2014-06-25
₹1011.2470
+0.02%
2014-06-24
₹1011.0270
+0.02%
2014-06-23
₹1010.8072
+0.02%
2014-06-22
₹1010.5866
-0.45%
2014-06-20
₹1015.1439
+0.02%
2014-06-19
₹1014.9242
+0.02%
2014-06-18
₹1014.7024
+0.02%
2014-06-17
₹1014.4753
+0.02%
2014-06-16
₹1014.2370
+0.02%
2014-06-15
₹1013.9993
+0.04%
2014-06-13
₹1013.5436
+0.02%
2014-06-12
₹1013.3246
+0.02%
2014-06-11
₹1013.0999
+0.02%
2014-06-10
₹1012.8710
+0.02%
2014-06-09
₹1012.6407
+0.02%
2014-06-08
₹1012.4121
+0.04%
2014-06-06
₹1011.9653
+0.02%
2014-06-05
₹1011.7417
+0.02%
2014-06-04
₹1011.5191
+0.02%
2014-06-03
₹1011.2984
+0.02%
2014-06-02
₹1011.0751
+0.02%
2014-06-01
₹1010.8503
-0.74%
2014-05-30
₹1018.3875
+0.02%
2014-05-29
₹1018.1556
+0.02%
2014-05-28
₹1017.9217
+0.02%
2014-05-27
₹1017.6887
+0.02%
2014-05-26
₹1017.4550
+0.02%
2014-05-25
₹1017.2232
+0.05%
2014-05-23
₹1016.7560
+0.02%