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 Multi Asset Fund- Plan A - Direct Quarterly Dividend
Morgan Stanley Mutual Fund
₹10.6960
-0.23%
Scheme Code
119214
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF063A01647
ISIN (Reinvest)
INF063A01621
Last 30 days
2014-06-26
₹10.6960
-0.23%
2014-06-25
₹10.7204
+0.00%
2014-06-24
₹10.7200
+0.33%
2014-06-23
₹10.6848
-1.69%
2014-06-20
₹10.8688
-0.07%
2014-06-19
₹10.8761
-0.13%
2014-06-18
₹10.8903
-0.21%
2014-06-17
₹10.9135
+0.43%
2014-06-16
₹10.8668
-0.03%
2014-06-13
₹10.8704
-0.46%
2014-06-12
₹10.9206
+0.08%
2014-06-11
₹10.9123
+0.01%
2014-06-10
₹10.9116
-0.12%
2014-06-09
₹10.9246
+0.02%
2014-06-06
₹10.9226
+0.56%
2014-06-05
₹10.8615
+0.33%
2014-06-04
₹10.8258
+0.12%
2014-06-03
₹10.8126
+0.33%
2014-06-02
₹10.7769
+0.44%
2014-05-30
₹10.7298
-0.04%
2014-05-29
₹10.7343
-0.21%
2014-05-28
₹10.7569
+0.08%
2014-05-27
₹10.7479
-0.09%
2014-05-26
₹10.7571
-0.15%
2014-05-23
₹10.7735
+0.36%
2014-05-22
₹10.7346
+0.20%
2014-05-21
₹10.7129
+0.02%
2014-05-20
₹10.7104
0.00%
2014-05-19
₹10.7104
+0.27%
2014-05-16
₹10.6816
+0.28%