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 Quarterly Dividend
Morgan Stanley Mutual Fund
₹10.6854
-0.18%
Scheme Code
119221
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF063A01696
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹10.6854
-0.18%
2014-06-25
₹10.7043
-0.01%
2014-06-24
₹10.7051
+0.32%
2014-06-23
₹10.6707
-2.56%
2014-06-20
₹10.9507
+0.05%
2014-06-19
₹10.9452
-0.09%
2014-06-18
₹10.9555
-0.15%
2014-06-17
₹10.9719
+0.31%
2014-06-16
₹10.9380
+0.07%
2014-06-13
₹10.9305
-0.42%
2014-06-12
₹10.9765
+0.14%
2014-06-11
₹10.9613
+0.05%
2014-06-10
₹10.9559
-0.11%
2014-06-09
₹10.9685
+0.10%
2014-06-06
₹10.9575
+0.53%
2014-06-05
₹10.9002
+0.30%
2014-06-04
₹10.8678
+0.09%
2014-06-03
₹10.8583
+0.30%
2014-06-02
₹10.8259
+0.42%
2014-05-30
₹10.7811
-0.04%
2014-05-29
₹10.7849
-0.27%
2014-05-28
₹10.8139
+0.05%
2014-05-27
₹10.8085
-0.21%
2014-05-26
₹10.8315
-0.25%
2014-05-23
₹10.8585
+0.43%
2014-05-22
₹10.8116
+0.05%
2014-05-21
₹10.8057
-0.03%
2014-05-20
₹10.8084
-0.07%
2014-05-19
₹10.8163
+0.30%
2014-05-16
₹10.7842
+0.24%