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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 Ultra Short Term Fund-Regular Daily Dividend

Morgan Stanley Mutual Fund
₹1003.6728
0.00%
Scheme Code
123137
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01779
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123137
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123137
Last 30 days
2014-06-26
₹1003.6728
0.00%
2014-06-25
₹1003.6728
0.00%
2014-06-24
₹1003.6728
0.00%
2014-06-23
₹1003.6728
0.00%
2014-06-20
₹1003.6728
0.00%
2014-06-19
₹1003.6728
0.00%
2014-06-18
₹1003.6728
0.00%
2014-06-17
₹1003.6728
0.00%
2014-06-16
₹1003.6728
0.00%
2014-06-13
₹1003.6728
0.00%
2014-06-12
₹1003.6728
0.00%
2014-06-11
₹1003.6728
0.00%
2014-06-10
₹1003.6728
0.00%
2014-06-09
₹1003.6728
0.00%
2014-06-06
₹1003.6728
0.00%
2014-06-05
₹1003.6728
0.00%
2014-06-04
₹1003.6728
0.00%
2014-06-03
₹1003.6728
0.00%
2014-06-02
₹1003.6728
0.00%
2014-05-30
₹1003.6728
0.00%
2014-05-29
₹1003.6728
0.00%
2014-05-28
₹1003.6728
0.00%
2014-05-27
₹1003.6728
0.00%
2014-05-26
₹1003.6728
0.00%
2014-05-23
₹1003.6728
0.00%
2014-05-22
₹1003.6728
0.00%
2014-05-21
₹1003.6728
0.00%
2014-05-20
₹1003.6728
0.00%
2014-05-19
₹1003.6728
0.00%
2014-05-16
₹1003.6728
0.00%