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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.

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Morgan Stanley Short Term Bond Fund - Direct Weekly Dividend

Morgan Stanley Mutual Fund
₹10.4807
+0.06%
Scheme Code
119230
NAV Date
2014-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF063A01548
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119230
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119230
Last 30 days
2014-05-02
₹10.4807
+0.06%
2014-04-30
₹10.4749
+0.05%
2014-04-29
₹10.4693
+0.02%
2014-04-28
₹10.4668
-0.14%
2014-04-25
₹10.4814
+0.05%
2014-04-23
₹10.4761
+0.03%
2014-04-22
₹10.4726
+0.05%
2014-04-21
₹10.4676
-0.03%
2014-04-17
₹10.4708
+0.04%
2014-04-16
₹10.4666
+0.07%
2014-04-15
₹10.4594
-0.08%
2014-04-11
₹10.4679
+0.06%
2014-04-10
₹10.4619
+0.01%
2014-04-09
₹10.4608
+0.01%
2014-04-07
₹10.4597
-0.13%
2014-04-04
₹10.4729
-0.02%
2014-04-03
₹10.4752
+0.00%
2014-04-02
₹10.4748
-0.11%
2014-03-28
₹10.4861
+0.17%
2014-03-27
₹10.4681
+0.06%
2014-03-26
₹10.4622
+0.04%
2014-03-25
₹10.4584
+0.07%
2014-03-24
₹10.4516
-0.02%
2014-03-21
₹10.4535
+0.11%
2014-03-20
₹10.4425
+0.06%
2014-03-19
₹10.4367
+0.03%
2014-03-18
₹10.4331
-0.05%
2014-03-14
₹10.4388
+0.08%
2014-03-13
₹10.4308
+0.03%
2014-03-12
₹10.4274
+0.03%