Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
Morgan Stanley Mutual Fund₹11.5712
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF063A01092). As of 2014-06-26, its NAV is ₹11.5712 (+0.04% 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 2009-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
111966
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF063A01092
ISIN (Reinvest)
INF063A01100
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-26 | ₹11.5712 | +0.04% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-25 | ₹11.5671 | +0.08% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-24 | ₹11.5584 | +0.09% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-23 | ₹11.5484 | -2.14% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-20 | ₹11.8012 | -0.09% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-19 | ₹11.8113 | -0.01% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-18 | ₹11.8120 | -0.11% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-17 | ₹11.8251 | +0.10% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-16 | ₹11.8138 | -0.09% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-13 | ₹11.8239 | -0.04% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-12 | ₹11.8292 | -0.02% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-11 | ₹11.8312 | +0.02% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-10 | ₹11.8283 | -0.02% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-09 | ₹11.8303 | +0.03% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-06 | ₹11.8262 | +0.12% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-05 | ₹11.8126 | +0.13% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-04 | ₹11.7975 | +0.13% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-03 | ₹11.7825 | +0.18% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-06-02 | ₹11.7613 | +0.03% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-30 | ₹11.7580 | +0.08% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-29 | ₹11.7483 | +0.06% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-28 | ₹11.7409 | -0.01% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-27 | ₹11.7422 | +0.06% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-26 | ₹11.7357 | -0.02% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-23 | ₹11.7377 | +0.15% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-22 | ₹11.7197 | +0.08% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-21 | ₹11.7099 | +0.11% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-20 | ₹11.6967 | +0.03% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-19 | ₹11.6931 | +0.02% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-16 | ₹11.6912 | +0.08% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-15 | ₹11.6813 | +0.05% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-13 | ₹11.6751 | -0.02% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-12 | ₹11.6776 | +0.09% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-09 | ₹11.6666 | +0.08% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-08 | ₹11.6575 | +0.06% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-07 | ₹11.6508 | -0.02% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-06 | ₹11.6526 | -0.02% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-05 | ₹11.6548 | +0.15% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-05-02 | ₹11.6374 | +0.07% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-04-30 | ₹11.6294 | +0.06% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-04-29 | ₹11.6230 | +0.08% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-04-28 | ₹11.6136 | +0.06% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-04-25 | ₹11.6068 | +0.01% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-04-23 | ₹11.6051 | +0.02% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-04-22 | ₹11.6027 | +0.12% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-04-21 | ₹11.5884 | +0.14% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-04-17 | ₹11.5726 | +0.12% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-04-16 | ₹11.5592 | +0.05% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-04-15 | ₹11.5530 | +0.09% |
| Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly | 2014-04-11 | ₹11.5425 | +0.09% |