mfnav.in

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.

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MS Liquid Fund- Regular Daily Dividend Plan

Morgan Stanley Mutual Fund
₹1000.5001
0.00%
Scheme Code
115813
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01282
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115813
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115813
Last 30 days
2014-06-26
₹1000.5001
0.00%
2014-06-25
₹1000.5001
0.00%
2014-06-24
₹1000.5001
0.00%
2014-06-23
₹1000.5001
0.00%
2014-06-22
₹1000.5001
0.00%
2014-06-20
₹1000.5001
0.00%
2014-06-19
₹1000.5001
0.00%
2014-06-18
₹1000.5001
0.00%
2014-06-17
₹1000.5001
0.00%
2014-06-16
₹1000.5001
0.00%
2014-06-15
₹1000.5001
0.00%
2014-06-13
₹1000.5001
0.00%
2014-06-12
₹1000.5001
0.00%
2014-06-11
₹1000.5001
0.00%
2014-06-10
₹1000.5001
0.00%
2014-06-09
₹1000.5001
0.00%
2014-06-08
₹1000.5001
0.00%
2014-06-06
₹1000.5001
0.00%
2014-06-05
₹1000.5001
0.00%
2014-06-04
₹1000.5001
0.00%
2014-06-03
₹1000.5001
0.00%
2014-06-02
₹1000.5001
0.00%
2014-06-01
₹1000.5001
0.00%
2014-05-30
₹1000.5001
0.00%
2014-05-29
₹1000.5001
0.00%
2014-05-28
₹1000.5001
0.00%
2014-05-27
₹1000.5001
0.00%
2014-05-26
₹1000.5001
0.00%
2014-05-25
₹1000.5001
0.00%
2014-05-23
₹1000.5001
0.00%