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.

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Morgan Stanley Ultra Short Term Fund-Direct Growth

Morgan Stanley Mutual Fund
₹1098.1099
+0.03%
Scheme Code
123141
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF063A01811
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123141
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123141
Last 30 days
2014-06-26
₹1098.1099
+0.03%
2014-06-25
₹1097.8250
+0.02%
2014-06-24
₹1097.5833
+0.03%
2014-06-23
₹1097.3041
+0.06%
2014-06-20
₹1096.6031
+0.02%
2014-06-19
₹1096.3729
+0.02%
2014-06-18
₹1096.1346
+0.03%
2014-06-17
₹1095.8525
+0.02%
2014-06-16
₹1095.5948
+0.06%
2014-06-13
₹1094.9015
+0.02%
2014-06-12
₹1094.7063
+0.02%
2014-06-11
₹1094.4818
+0.03%
2014-06-10
₹1094.1418
+0.02%
2014-06-09
₹1093.9587
+0.06%
2014-06-06
₹1093.2996
+0.02%
2014-06-05
₹1093.0483
+0.03%
2014-06-04
₹1092.7516
+0.05%
2014-06-03
₹1092.2266
+0.03%
2014-06-02
₹1091.9429
+0.07%
2014-05-30
₹1091.2160
+0.04%
2014-05-29
₹1090.7262
+0.02%
2014-05-28
₹1090.4935
+0.02%
2014-05-27
₹1090.2808
+0.02%
2014-05-26
₹1090.0557
+0.07%
2014-05-23
₹1089.3195
+0.03%
2014-05-22
₹1088.9986
+0.03%
2014-05-21
₹1088.6253
+0.03%
2014-05-20
₹1088.3187
+0.03%
2014-05-19
₹1087.9980
+0.08%
2014-05-16
₹1087.1276
+0.03%