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 Short Term Bond Fund - Direct Growth
Morgan Stanley Mutual Fund
₹14.9430
+0.10%
Scheme Code
119227
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF063A01514
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹14.9430
+0.10%
2014-06-25
₹14.9286
+0.01%
2014-06-24
₹14.9271
+0.01%
2014-06-23
₹14.9253
+0.03%
2014-06-20
₹14.9206
+0.01%
2014-06-19
₹14.9195
-0.01%
2014-06-18
₹14.9214
+0.04%
2014-06-17
₹14.9153
+0.00%
2014-06-16
₹14.9147
+0.02%
2014-06-13
₹14.9110
+0.05%
2014-06-12
₹14.9031
+0.03%
2014-06-11
₹14.8982
+0.01%
2014-06-10
₹14.8964
+0.01%
2014-06-09
₹14.8951
+0.08%
2014-06-06
₹14.8832
+0.04%
2014-06-05
₹14.8774
+0.03%
2014-06-04
₹14.8729
+0.07%
2014-06-03
₹14.8619
+0.06%
2014-06-02
₹14.8524
+0.05%
2014-05-30
₹14.8456
+0.05%
2014-05-29
₹14.8388
+0.05%
2014-05-28
₹14.8312
+0.00%
2014-05-27
₹14.8309
+0.03%
2014-05-26
₹14.8265
+0.04%
2014-05-23
₹14.8203
+0.09%
2014-05-22
₹14.8074
+0.04%
2014-05-21
₹14.8020
+0.05%
2014-05-20
₹14.7951
+0.02%
2014-05-19
₹14.7917
+0.07%
2014-05-16
₹14.7807
+0.10%