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 Growth Fund- Regular Dividend Plan
Morgan Stanley Mutual Fund
₹22.8940
-0.36%
Scheme Code
111679
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF063A01035
ISIN (Reinvest)
INF063A01043
Last 30 days
2014-06-26
₹22.8940
-0.36%
2014-06-25
₹22.9770
-0.07%
2014-06-24
₹22.9920
+0.85%
2014-06-23
₹22.7980
-0.00%
2014-06-20
₹22.7990
-0.15%
2014-06-19
₹22.8340
-0.24%
2014-06-18
₹22.8890
-0.56%
2014-06-17
₹23.0180
+1.22%
2014-06-16
₹22.7410
+0.40%
2014-06-13
₹22.6510
-1.55%
2014-06-12
₹23.0070
+0.06%
2014-06-11
₹22.9940
-0.10%
2014-06-10
₹23.0180
-0.45%
2014-06-09
₹23.1220
+1.23%
2014-06-06
₹22.8420
+1.84%
2014-06-05
₹22.4300
+0.68%
2014-06-04
₹22.2790
-0.14%
2014-06-03
₹22.3100
+0.72%
2014-06-02
₹22.1510
+1.37%
2014-05-30
₹21.8510
+0.33%
2014-05-29
₹21.7790
-0.74%
2014-05-28
₹21.9420
0.00%
2014-05-27
₹21.9420
-0.23%
2014-05-26
₹21.9920
-0.29%
2014-05-23
₹22.0560
+0.42%
2014-05-22
₹21.9630
+0.09%
2014-05-21
₹21.9440
+0.08%
2014-05-20
₹21.9260
+0.89%
2014-05-19
₹21.7330
+0.05%
2014-05-16
₹21.7230
+0.72%