MS Liquid Fund - Regular- Growth
Morgan Stanley Mutual Fund₹1286.9538
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.
MS Liquid Fund - Regular- Growth is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Liquid (ISIN INF063A01274). As of 2014-06-26, its NAV is ₹1286.9538 (+0.02% 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 2011-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
115812
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF063A01274
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| MS Liquid Fund - Regular- Growth | 2014-06-26 | ₹1286.9538 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-25 | ₹1286.6619 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-24 | ₹1286.3854 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-23 | ₹1286.1093 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-22 | ₹1285.8321 | +0.04% |
| MS Liquid Fund - Regular- Growth | 2014-06-20 | ₹1285.2797 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-19 | ₹1285.0049 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-18 | ₹1284.7277 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-17 | ₹1284.4436 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-16 | ₹1284.1455 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-15 | ₹1283.8481 | +0.04% |
| MS Liquid Fund - Regular- Growth | 2014-06-13 | ₹1283.2781 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-12 | ₹1283.0043 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-11 | ₹1282.7234 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-10 | ₹1282.4371 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-09 | ₹1282.1491 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-08 | ₹1281.8631 | +0.04% |
| MS Liquid Fund - Regular- Growth | 2014-06-06 | ₹1281.3043 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-05 | ₹1281.0248 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-04 | ₹1280.7464 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-03 | ₹1280.4705 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-02 | ₹1280.1913 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-06-01 | ₹1279.9101 | +0.05% |
| MS Liquid Fund - Regular- Growth | 2014-05-30 | ₹1279.3336 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-29 | ₹1279.0451 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-28 | ₹1278.7541 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-27 | ₹1278.4642 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-26 | ₹1278.1734 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-25 | ₹1277.8849 | +0.05% |
| MS Liquid Fund - Regular- Growth | 2014-05-23 | ₹1277.3037 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-22 | ₹1277.0131 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-21 | ₹1276.7193 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-20 | ₹1276.4288 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-19 | ₹1276.1409 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-18 | ₹1275.8510 | +0.05% |
| MS Liquid Fund - Regular- Growth | 2014-05-16 | ₹1275.2712 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-15 | ₹1274.9813 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-14 | ₹1274.6835 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-13 | ₹1274.3741 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-12 | ₹1274.0648 | +0.03% |
| MS Liquid Fund - Regular- Growth | 2014-05-11 | ₹1273.7416 | +0.05% |
| MS Liquid Fund - Regular- Growth | 2014-05-09 | ₹1273.1178 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-08 | ₹1272.8053 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-07 | ₹1272.4945 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-06 | ₹1272.1837 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-05 | ₹1271.8750 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-04 | ₹1271.5660 | +0.05% |
| MS Liquid Fund - Regular- Growth | 2014-05-02 | ₹1270.9457 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-05-01 | ₹1270.6354 | +0.02% |
| MS Liquid Fund - Regular- Growth | 2014-04-30 | ₹1270.3227 | +0.02% |