MS Liquid Fund- Regular Daily Dividend Plan
Morgan Stanley Mutual Fund₹1000.5001
0.00%
⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.
MS Liquid Fund- Regular Daily Dividend Plan is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Liquid. As of 2014-06-26, its NAV is ₹1000.5001 (unchanged 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
115813
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01282
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-26 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-25 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-24 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-23 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-22 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-20 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-19 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-18 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-17 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-16 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-15 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-13 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-12 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-11 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-10 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-09 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-08 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-06 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-05 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-04 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-03 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-02 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-06-01 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-30 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-29 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-28 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-27 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-26 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-25 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-23 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-22 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-21 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-20 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-19 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-18 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-16 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-15 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-14 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-13 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-12 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-11 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-09 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-08 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-07 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-06 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-05 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-04 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-02 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-05-01 | ₹1000.5001 | 0.00% |
| MS Liquid Fund- Regular Daily Dividend Plan | 2014-04-30 | ₹1000.5001 | 0.00% |