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 Gilt Fund - Regular Growth
Morgan Stanley Mutual Fund
₹10.7122
+0.11%
Scheme Code
121622
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF063A01704
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹10.7122
+0.11%
2014-06-25
₹10.7009
+0.09%
2014-06-24
₹10.6912
+0.23%
2014-06-23
₹10.6663
-0.12%
2014-06-20
₹10.6792
-0.13%
2014-06-19
₹10.6930
+0.00%
2014-06-18
₹10.6925
-0.27%
2014-06-17
₹10.7211
+0.24%
2014-06-16
₹10.6958
-0.11%
2014-06-13
₹10.7077
-0.15%
2014-06-12
₹10.7242
-0.11%
2014-06-11
₹10.7358
+0.06%
2014-06-10
₹10.7291
-0.05%
2014-06-09
₹10.7343
-0.20%
2014-06-06
₹10.7563
+0.17%
2014-06-05
₹10.7381
+0.34%
2014-06-04
₹10.7022
+0.21%
2014-06-03
₹10.6800
+0.39%
2014-06-02
₹10.6381
-0.02%
2014-05-30
₹10.6407
+0.13%
2014-05-29
₹10.6273
+0.15%
2014-05-28
₹10.6109
-0.07%
2014-05-27
₹10.6178
+0.13%
2014-05-26
₹10.6042
-0.13%
2014-05-23
₹10.6183
+0.38%
2014-05-22
₹10.5785
+0.25%
2014-05-21
₹10.5524
+0.40%
2014-05-20
₹10.5101
+0.06%
2014-05-19
₹10.5035
+0.05%
2014-05-16
₹10.4985
-0.12%