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 Monthly Dividend Plan

Morgan Stanley Mutual Fund
₹1006.1401
+0.02%
Scheme Code
115815
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF063A01316
ISIN (Reinvest)
INF063A01308
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115815
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115815
Last 30 days
2014-06-26
₹1006.1401
+0.02%
2014-06-25
₹1005.9119
+0.02%
2014-06-24
₹1005.6958
+0.02%
2014-06-23
₹1005.4799
+0.02%
2014-06-22
₹1005.2631
-0.45%
2014-06-20
₹1009.8215
+0.02%
2014-06-19
₹1009.6056
+0.02%
2014-06-18
₹1009.3877
+0.02%
2014-06-17
₹1009.1646
+0.02%
2014-06-16
₹1008.9304
+0.02%
2014-06-15
₹1008.6967
+0.04%
2014-06-13
₹1008.2489
+0.02%
2014-06-12
₹1008.0338
+0.02%
2014-06-11
₹1007.8130
+0.02%
2014-06-10
₹1007.5881
+0.02%
2014-06-09
₹1007.3618
+0.02%
2014-06-08
₹1007.1371
+0.04%
2014-06-06
₹1006.6981
+0.02%
2014-06-05
₹1006.4785
+0.02%
2014-06-04
₹1006.2598
+0.02%
2014-06-03
₹1006.0430
+0.02%
2014-06-02
₹1005.8236
+0.02%
2014-06-01
₹1005.6027
-0.74%
2014-05-30
₹1013.1313
+0.02%
2014-05-29
₹1012.9029
+0.02%
2014-05-28
₹1012.6724
+0.02%
2014-05-27
₹1012.4428
+0.02%
2014-05-26
₹1012.2125
+0.02%
2014-05-25
₹1011.9841
+0.05%
2014-05-23
₹1011.5238
+0.02%