mfnav.in
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 Quarterly Dividend
Morgan Stanley Mutual Fund
₹10.6044
+0.17%
Scheme Code
121625
NAV Date
2014-06-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF063A01746
ISIN (Reinvest)
INF063A01753
Last 30 days
2014-06-06
₹10.6044
+0.17%
2014-06-05
₹10.5862
+0.34%
2014-06-04
₹10.5506
+0.21%
2014-06-03
₹10.5285
+0.40%
2014-06-02
₹10.4869
-0.02%
2014-05-30
₹10.4888
+0.13%
2014-05-29
₹10.4754
+0.16%
2014-05-28
₹10.4590
-0.06%
2014-05-27
₹10.4655
+0.13%
2014-05-26
₹10.4519
-0.13%
2014-05-23
₹10.4651
+0.38%
2014-05-22
₹10.4256
+0.25%
2014-05-21
₹10.3997
+0.40%
2014-05-20
₹10.3578
+0.07%
2014-05-19
₹10.3510
+0.05%
2014-05-16
₹10.3455
-0.12%
2014-05-15
₹10.3582
+0.07%
2014-05-13
₹10.3514
-0.13%
2014-05-12
₹10.3648
+0.11%
2014-05-09
₹10.3532
+0.07%
2014-05-08
₹10.3461
+0.16%
2014-05-07
₹10.3298
-0.07%
2014-05-06
₹10.3370
-0.15%
2014-05-05
₹10.3527
+0.29%
2014-05-02
₹10.3231
+0.11%
2014-04-30
₹10.3121
+0.00%
2014-04-29
₹10.3119
+0.20%
2014-04-28
₹10.2914
+0.16%
2014-04-25
₹10.2753
-0.05%
2014-04-23
₹10.2807
+0.01%