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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-Direct Weekly Dividend

Morgan Stanley Mutual Fund
₹1015.9707
+0.03%
Scheme Code
123142
NAV Date
2014-06-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01837
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123142
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123142
Last 30 days
2014-06-24
₹1015.9707
+0.03%
2014-06-23
₹1015.7122
-0.09%
2014-06-20
₹1016.6404
+0.02%
2014-06-19
₹1016.4271
+0.02%
2014-06-18
₹1016.2062
+0.03%
2014-06-17
₹1015.9446
+0.02%
2014-06-16
₹1015.7057
-0.08%
2014-06-13
₹1016.5516
+0.02%
2014-06-12
₹1016.3703
+0.02%
2014-06-11
₹1016.1619
+0.03%
2014-06-10
₹1015.8462
+0.02%
2014-06-09
₹1015.6762
-0.13%
2014-06-06
₹1017.0021
+0.02%
2014-06-05
₹1016.7683
+0.03%
2014-06-04
₹1016.4923
+0.05%
2014-06-03
₹1016.0039
+0.03%
2014-06-02
₹1015.7400
-0.11%
2014-05-30
₹1016.8321
+0.04%
2014-05-29
₹1016.3756
+0.02%
2014-05-28
₹1016.1588
+0.02%
2014-05-27
₹1015.9606
+0.02%
2014-05-26
₹1015.7508
-0.13%
2014-05-23
₹1017.1116
+0.03%
2014-05-22
₹1016.8120
+0.03%
2014-05-21
₹1016.4633
+0.03%
2014-05-20
₹1016.1771
+0.03%
2014-05-19
₹1015.8777
-0.11%
2014-05-16
₹1017.0453
+0.03%
2014-05-15
₹1016.7385
+0.05%
2014-05-13
₹1016.1806
+0.03%