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 A.C.E. Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund
₹18.2870
-0.78%
Scheme Code
108196
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF063A01068
ISIN (Reinvest)
INF063A01076
Last 30 days
2014-06-26
₹18.2870
-0.78%
2014-06-25
₹18.4300
-0.18%
2014-06-24
₹18.4640
+1.13%
2014-06-23
₹18.2570
+0.68%
2014-06-20
₹18.1340
-0.43%
2014-06-19
₹18.2120
-0.60%
2014-06-18
₹18.3220
-0.73%
2014-06-17
₹18.4560
+1.30%
2014-06-16
₹18.2190
-0.13%
2014-06-13
₹18.2420
-1.69%
2014-06-12
₹18.5550
+0.18%
2014-06-11
₹18.5220
-0.57%
2014-06-10
₹18.6290
-0.28%
2014-06-09
₹18.6820
+0.76%
2014-06-06
₹18.5420
+2.10%
2014-06-05
₹18.1600
+1.18%
2014-06-04
₹17.9480
+0.04%
2014-06-03
₹17.9400
+0.72%
2014-06-02
₹17.8120
+2.04%
2014-05-30
₹17.4560
+0.12%
2014-05-29
₹17.4350
-1.04%
2014-05-28
₹17.6180
+0.20%
2014-05-27
₹17.5830
-0.50%
2014-05-26
₹17.6710
-0.84%
2014-05-23
₹17.8200
+1.64%
2014-05-22
₹17.5320
+0.78%
2014-05-21
₹17.3970
+0.02%
2014-05-20
₹17.3930
-0.02%
2014-05-19
₹17.3960
+1.51%
2014-05-16
₹17.1380
+1.25%