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 B - Direct Monthly Dividend
Morgan Stanley Mutual Fund
₹10.5419
+0.36%
Scheme Code
119220
NAV Date
2014-03-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF063A01688
ISIN (Reinvest)
INF063A01662
Last 30 days
2014-03-28
₹10.5419
+0.36%
2014-03-27
₹10.5045
+0.26%
2014-03-26
₹10.4774
+0.35%
2014-03-25
₹10.4412
+0.16%
2014-03-24
₹10.4250
+0.25%
2014-03-21
₹10.3992
+0.07%
2014-03-20
₹10.3919
-0.18%
2014-03-19
₹10.4110
-0.08%
2014-03-18
₹10.4196
+0.10%
2014-03-14
₹10.4088
-0.10%
2014-03-13
₹10.4197
-0.15%
2014-03-12
₹10.4351
+0.11%
2014-03-11
₹10.4237
+0.02%
2014-03-10
₹10.4221
+0.21%
2014-03-07
₹10.3998
+0.29%
2014-03-06
₹10.3702
+0.31%
2014-03-05
₹10.3381
+0.06%
2014-03-04
₹10.3320
+0.31%
2014-03-03
₹10.3004
-0.17%
2014-02-28
₹10.3182
+0.29%
2014-02-26
₹10.2884
+0.01%
2014-02-25
₹10.2875
-0.03%
2014-02-24
₹10.2905
+0.04%
2014-02-21
₹10.2868
+0.04%
2014-02-20
₹10.2825
-0.04%
2014-02-18
₹10.2868
+0.25%
2014-02-17
₹10.2607
+0.24%
2014-02-14
₹10.2366
+0.28%
2014-02-13
₹10.2077
-0.27%
2014-02-12
₹10.2351
-0.13%