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 Active Bond Fund- Institutional Plus- Dividend- Quarterly
Morgan Stanley Mutual Fund
₹10.0000
-0.01%
Scheme Code
111967
NAV Date
2011-09-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF063A01126
ISIN (Reinvest)
INF063A01134
Last 30 days
2011-09-08
₹10.0000
-0.01%
2010-02-01
₹10.0013
+0.01%
2010-01-29
₹10.0002
+1.23%
2009-09-18
₹9.8791
+0.06%
2009-09-17
₹9.8736
-0.06%
2009-09-16
₹9.8797
-0.02%
2009-09-15
₹9.8815
+0.12%
2009-09-14
₹9.8700
+0.27%
2009-09-11
₹9.8439
+0.08%
2009-09-10
₹9.8357
-0.15%
2009-09-09
₹9.8500
+0.16%
2009-09-08
₹9.8341
-0.34%
2009-09-07
₹9.8681
+0.46%
2009-09-04
₹9.8228
-0.04%
2009-09-03
₹9.8268
-0.11%
2009-09-02
₹9.8372
+0.14%
2009-09-01
₹9.8238
+0.16%
2009-08-31
₹9.8078
-0.23%
2009-08-28
₹9.8301
-0.12%
2009-08-27
₹9.8419
-0.24%
2009-08-26
₹9.8651
+0.04%
2009-08-25
₹9.8607
+0.04%
2009-08-24
₹9.8568
-0.03%
2009-08-21
₹9.8597
-0.05%
2009-08-20
₹9.8646
+0.01%
2009-08-19
₹9.8633
+0.01%
2009-08-18
₹9.8619
-0.21%
2009-08-17
₹9.8831
+0.09%
2009-08-14
₹9.8741
-0.13%
2009-08-13
₹9.8872
-0.01%