Morgan Stanley A.C.E. Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund₹18.2870
-0.78%
⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.
Morgan Stanley A.C.E. Fund- Regular Dividend Plan is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF063A01068). As of 2014-06-26, its NAV is ₹18.2870 (-0.78% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
108196
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF063A01068
ISIN (Reinvest)
INF063A01076
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-26 | ₹18.2870 | -0.78% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-25 | ₹18.4300 | -0.18% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-24 | ₹18.4640 | +1.13% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-23 | ₹18.2570 | +0.68% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-20 | ₹18.1340 | -0.43% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-19 | ₹18.2120 | -0.60% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-18 | ₹18.3220 | -0.73% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-17 | ₹18.4560 | +1.30% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-16 | ₹18.2190 | -0.13% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-13 | ₹18.2420 | -1.69% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-12 | ₹18.5550 | +0.18% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-11 | ₹18.5220 | -0.57% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-10 | ₹18.6290 | -0.28% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-09 | ₹18.6820 | +0.76% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-06 | ₹18.5420 | +2.10% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-05 | ₹18.1600 | +1.18% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-04 | ₹17.9480 | +0.04% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-03 | ₹17.9400 | +0.72% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-06-02 | ₹17.8120 | +2.04% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-30 | ₹17.4560 | +0.12% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-29 | ₹17.4350 | -1.04% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-28 | ₹17.6180 | +0.20% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-27 | ₹17.5830 | -0.50% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-26 | ₹17.6710 | -0.84% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-23 | ₹17.8200 | +1.64% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-22 | ₹17.5320 | +0.78% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-21 | ₹17.3970 | +0.02% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-20 | ₹17.3930 | -0.02% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-19 | ₹17.3960 | +1.51% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-16 | ₹17.1380 | +1.25% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-15 | ₹16.9270 | +0.23% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-14 | ₹16.8890 | -0.05% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-13 | ₹16.8970 | +1.65% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-12 | ₹16.6230 | +1.70% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-09 | ₹16.3450 | +2.46% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-08 | ₹15.9530 | -0.04% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-07 | ₹15.9600 | -0.80% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-06 | ₹16.0890 | +0.13% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-05 | ₹16.0680 | -0.11% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-05-02 | ₹16.0860 | +0.44% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-04-30 | ₹16.0160 | -0.16% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-04-29 | ₹16.0420 | -0.67% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-04-28 | ₹16.1500 | -0.05% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-04-25 | ₹16.1580 | -0.47% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-04-23 | ₹16.2350 | +0.70% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-04-22 | ₹16.1220 | +0.16% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-04-21 | ₹16.0970 | +0.73% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-04-17 | ₹15.9800 | +1.31% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-04-16 | ₹15.7730 | -1.00% |
| Morgan Stanley A.C.E. Fund- Regular Dividend Plan | 2014-04-15 | ₹15.9330 | -0.63% |