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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 Weekly Dividend

Morgan Stanley Mutual Fund
₹1009.5088
+0.02%
Scheme Code
123138
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01787
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123138
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123138
Last 30 days
2014-06-26
₹1009.5088
+0.02%
2014-06-25
₹1009.2607
+0.02%
2014-06-24
₹1009.0523
+0.02%
2014-06-23
₹1008.8095
-0.09%
2014-06-20
₹1009.6763
+0.02%
2014-06-19
₹1009.4782
+0.02%
2014-06-18
₹1009.2726
+0.02%
2014-06-17
₹1009.0267
+0.02%
2014-06-16
₹1008.8032
-0.08%
2014-06-13
₹1009.5881
+0.02%
2014-06-12
₹1009.4219
+0.02%
2014-06-11
₹1009.2287
+0.03%
2014-06-10
₹1008.9290
+0.02%
2014-06-09
₹1008.7740
-0.12%
2014-06-06
₹1010.0356
+0.02%
2014-06-05
₹1009.8172
+0.03%
2014-06-04
₹1009.5570
+0.05%
2014-06-03
₹1009.0857
+0.02%
2014-06-02
₹1008.8374
-0.10%
2014-05-30
₹1009.8666
+0.04%
2014-05-29
₹1009.4271
+0.02%
2014-05-28
₹1009.2256
+0.02%
2014-05-27
₹1009.0426
+0.02%
2014-05-26
₹1008.8480
-0.13%
2014-05-23
₹1010.1441
+0.03%
2014-05-22
₹1009.8604
+0.03%
2014-05-21
₹1009.5280
+0.03%
2014-05-20
₹1009.2575
+0.03%
2014-05-19
₹1008.9740
-0.11%
2014-05-16
₹1010.0785
+0.03%