Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly
Morgan Stanley Mutual Fund₹10.3892
+0.09%
⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.
Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Short Term (ISIN INF063A01159). As of 2014-06-26, its NAV is ₹10.3892 (+0.09% 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 2009-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
111949
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF063A01159
ISIN (Reinvest)
INF063A01167
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-26 | ₹10.3892 | +0.09% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-25 | ₹10.3794 | +0.01% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-24 | ₹10.3785 | +0.01% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-23 | ₹10.3774 | -0.47% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-20 | ₹10.4264 | +0.01% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-19 | ₹10.4258 | -0.02% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-18 | ₹10.4274 | +0.04% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-17 | ₹10.4233 | +0.00% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-16 | ₹10.4230 | +0.02% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-13 | ₹10.4210 | +0.05% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-12 | ₹10.4157 | +0.03% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-11 | ₹10.4124 | +0.01% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-10 | ₹10.4113 | +0.01% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-09 | ₹10.4107 | +0.07% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-06 | ₹10.4029 | +0.04% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-05 | ₹10.3990 | +0.03% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-04 | ₹10.3960 | +0.07% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-03 | ₹10.3886 | +0.06% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-06-02 | ₹10.3821 | -0.78% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-30 | ₹10.4639 | +0.04% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-29 | ₹10.4593 | +0.05% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-28 | ₹10.4540 | 0.00% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-27 | ₹10.4540 | +0.03% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-26 | ₹10.4511 | +0.04% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-23 | ₹10.4473 | +0.09% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-22 | ₹10.4384 | +0.03% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-21 | ₹10.4348 | +0.05% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-20 | ₹10.4301 | +0.02% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-19 | ₹10.4279 | +0.07% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-16 | ₹10.4207 | +0.10% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-15 | ₹10.4101 | +0.06% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-13 | ₹10.4043 | +0.00% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-12 | ₹10.4040 | +0.11% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-09 | ₹10.3924 | +0.06% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-08 | ₹10.3861 | +0.04% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-07 | ₹10.3823 | +0.02% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-06 | ₹10.3800 | +0.03% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-05 | ₹10.3764 | +0.10% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-05-02 | ₹10.3661 | +0.05% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-04-30 | ₹10.3607 | +0.05% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-04-29 | ₹10.3554 | +0.02% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-04-28 | ₹10.3531 | -0.61% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-04-25 | ₹10.4164 | +0.05% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-04-23 | ₹10.4114 | +0.03% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-04-22 | ₹10.4082 | +0.05% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-04-21 | ₹10.4033 | +0.11% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-04-17 | ₹10.3918 | +0.04% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-04-16 | ₹10.3878 | +0.07% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-04-15 | ₹10.3810 | +0.09% |
| Morgan Stanley Short Term Bond Fund- Regular- Dividend Monthly | 2014-04-11 | ₹10.3721 | +0.06% |