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 Ultra Short Term Fund - Regular Growth
Morgan Stanley Mutual Fund
₹1093.0821
+0.02%
Scheme Code
123120
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF063A01761
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹1093.0821
+0.02%
2014-06-25
₹1092.8135
+0.02%
2014-06-24
₹1092.5879
+0.02%
2014-06-23
₹1092.3249
+0.06%
2014-06-20
₹1091.6719
+0.02%
2014-06-19
₹1091.4578
+0.02%
2014-06-18
₹1091.2355
+0.02%
2014-06-17
₹1090.9696
+0.02%
2014-06-16
₹1090.7280
+0.06%
2014-06-13
₹1090.0826
+0.02%
2014-06-12
₹1089.9032
+0.02%
2014-06-11
₹1089.6946
+0.03%
2014-06-10
₹1089.3709
+0.02%
2014-06-09
₹1089.2035
+0.06%
2014-06-06
₹1088.5921
+0.02%
2014-06-05
₹1088.3567
+0.03%
2014-06-04
₹1088.0762
+0.05%
2014-06-03
₹1087.5683
+0.02%
2014-06-02
₹1087.3007
+0.06%
2014-05-30
₹1086.6216
+0.04%
2014-05-29
₹1086.1487
+0.02%
2014-05-28
₹1085.9319
+0.02%
2014-05-27
₹1085.7349
+0.02%
2014-05-26
₹1085.5256
+0.06%
2014-05-23
₹1084.8371
+0.03%
2014-05-22
₹1084.5324
+0.03%
2014-05-21
₹1084.1754
+0.03%
2014-05-20
₹1083.8850
+0.03%
2014-05-19
₹1083.5804
+0.08%
2014-05-16
₹1082.7580
+0.03%