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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.

Source: AMFI

Fund details
Scheme Code
115814
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01290
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 261.99 lakh
NAV Chart

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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%