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 - Direct Growth
Morgan Stanley Mutual Fund
₹10.8184
+0.11%
Scheme Code
121624
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF063A01738
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹10.8184
+0.11%
2014-06-25
₹10.8068
+0.09%
2014-06-24
₹10.7968
+0.24%
2014-06-23
₹10.7714
-0.12%
2014-06-20
₹10.7838
-0.13%
2014-06-19
₹10.7974
+0.01%
2014-06-18
₹10.7967
-0.27%
2014-06-17
₹10.8254
+0.24%
2014-06-16
₹10.7997
-0.10%
2014-06-13
₹10.8109
-0.15%
2014-06-12
₹10.8274
-0.11%
2014-06-11
₹10.8389
+0.06%
2014-06-10
₹10.8319
-0.05%
2014-06-09
₹10.8370
-0.20%
2014-06-06
₹10.8585
+0.17%
2014-06-05
₹10.8399
+0.34%
2014-06-04
₹10.8034
+0.21%
2014-06-03
₹10.7808
+0.40%
2014-06-02
₹10.7382
-0.02%
2014-05-30
₹10.7403
+0.13%
2014-05-29
₹10.7265
+0.16%
2014-05-28
₹10.7097
-0.06%
2014-05-27
₹10.7165
+0.13%
2014-05-26
₹10.7026
-0.13%
2014-05-23
₹10.7161
+0.38%
2014-05-22
₹10.6757
+0.25%
2014-05-21
₹10.6491
+0.40%
2014-05-20
₹10.6063
+0.07%
2014-05-19
₹10.5994
+0.05%
2014-05-16
₹10.5937
-0.12%