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 - Direct Growth Plan
Morgan Stanley Mutual Fund
₹12.3074
-0.23%
Scheme Code
119208
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF063A01605
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹12.3074
-0.23%
2014-06-25
₹12.3355
+0.00%
2014-06-24
₹12.3352
+0.33%
2014-06-23
₹12.2947
+0.12%
2014-06-20
₹12.2799
-0.07%
2014-06-19
₹12.2882
-0.13%
2014-06-18
₹12.3043
-0.21%
2014-06-17
₹12.3306
+0.43%
2014-06-16
₹12.2779
-0.03%
2014-06-13
₹12.2820
-0.46%
2014-06-12
₹12.3387
+0.08%
2014-06-11
₹12.3294
+0.01%
2014-06-10
₹12.3285
-0.12%
2014-06-09
₹12.3432
+0.02%
2014-06-06
₹12.3411
+0.56%
2014-06-05
₹12.2720
+0.33%
2014-06-04
₹12.2317
+0.12%
2014-06-03
₹12.2168
+0.33%
2014-06-02
₹12.1766
+0.44%
2014-05-30
₹12.1234
-0.04%
2014-05-29
₹12.1286
-0.21%
2014-05-28
₹12.1542
+0.08%
2014-05-27
₹12.1441
-0.09%
2014-05-26
₹12.1545
-0.15%
2014-05-23
₹12.1730
+0.36%
2014-05-22
₹12.1291
+0.20%
2014-05-21
₹12.1048
+0.02%
2014-05-20
₹12.1020
-0.00%
2014-05-19
₹12.1021
+0.27%
2014-05-16
₹12.0695
+0.28%