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 Short Term Bond Fund- Regular- Dividend Monthly
Morgan Stanley Mutual Fund
₹10.3892
+0.09%
Scheme Code
111949
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF063A01159
ISIN (Reinvest)
INF063A01167
Last 30 days
2014-06-26
₹10.3892
+0.09%
2014-06-25
₹10.3794
+0.01%
2014-06-24
₹10.3785
+0.01%
2014-06-23
₹10.3774
-0.47%
2014-06-20
₹10.4264
+0.01%
2014-06-19
₹10.4258
-0.02%
2014-06-18
₹10.4274
+0.04%
2014-06-17
₹10.4233
+0.00%
2014-06-16
₹10.4230
+0.02%
2014-06-13
₹10.4210
+0.05%
2014-06-12
₹10.4157
+0.03%
2014-06-11
₹10.4124
+0.01%
2014-06-10
₹10.4113
+0.01%
2014-06-09
₹10.4107
+0.07%
2014-06-06
₹10.4029
+0.04%
2014-06-05
₹10.3990
+0.03%
2014-06-04
₹10.3960
+0.07%
2014-06-03
₹10.3886
+0.06%
2014-06-02
₹10.3821
-0.78%
2014-05-30
₹10.4639
+0.04%
2014-05-29
₹10.4593
+0.05%
2014-05-28
₹10.4540
0.00%
2014-05-27
₹10.4540
+0.03%
2014-05-26
₹10.4511
+0.04%
2014-05-23
₹10.4473
+0.09%
2014-05-22
₹10.4384
+0.03%
2014-05-21
₹10.4348
+0.05%
2014-05-20
₹10.4301
+0.02%
2014-05-19
₹10.4279
+0.07%
2014-05-16
₹10.4207
+0.10%