MS Liquid Fund - Regular- Weekly Dividend Plan
Morgan Stanley Mutual Fund₹1002.0259
+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- Weekly 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 ₹1002.0259 (+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
115814
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01290
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-26 | ₹1002.0259 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-25 | ₹1001.7986 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-24 | ₹1001.5834 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-23 | ₹1001.3684 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-22 | ₹1001.1525 | -0.11% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-20 | ₹1002.2831 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-19 | ₹1002.0688 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-18 | ₹1001.8526 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-17 | ₹1001.6311 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-16 | ₹1001.3986 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-15 | ₹1001.1667 | -0.11% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-13 | ₹1002.2638 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-12 | ₹1002.0500 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-11 | ₹1001.8305 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-10 | ₹1001.6069 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-09 | ₹1001.3820 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-08 | ₹1001.1587 | -0.11% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-06 | ₹1002.2640 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-05 | ₹1002.0454 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-04 | ₹1001.8276 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-03 | ₹1001.6118 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-02 | ₹1001.3934 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-06-01 | ₹1001.1735 | -0.11% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-30 | ₹1002.3128 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-29 | ₹1002.0868 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-28 | ₹1001.8588 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-27 | ₹1001.6316 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-26 | ₹1001.4038 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-25 | ₹1001.1778 | -0.11% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-23 | ₹1002.3175 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-22 | ₹1002.0895 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-21 | ₹1001.8589 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-20 | ₹1001.6310 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-19 | ₹1001.4050 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-18 | ₹1001.1776 | -0.12% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-16 | ₹1002.4152 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-15 | ₹1002.1874 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-14 | ₹1001.9533 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-13 | ₹1001.7101 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-12 | ₹1001.4670 | +0.03% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-11 | ₹1001.2130 | -0.12% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-09 | ₹1002.4331 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-08 | ₹1002.1871 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-07 | ₹1001.9423 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-06 | ₹1001.6976 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-05 | ₹1001.4545 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-04 | ₹1001.2112 | -0.12% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-02 | ₹1002.4432 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-05-01 | ₹1002.1985 | +0.02% |
| MS Liquid Fund - Regular- Weekly Dividend Plan | 2014-04-30 | ₹1001.9519 | +0.02% |