checking data freshness…

MS Liquid Fund- Regular Monthly Dividend Plan

Morgan Stanley Mutual Fund
₹1006.1401
+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 Monthly Dividend Plan is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Liquid (ISIN INF063A01316). As of 2014-06-26, its NAV is ₹1006.1401 (+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
115815
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF063A01316
ISIN (Reinvest)
INF063A01308
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-26 ₹1006.1401 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-25 ₹1005.9119 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-24 ₹1005.6958 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-23 ₹1005.4799 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-22 ₹1005.2631 -0.45%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-20 ₹1009.8215 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-19 ₹1009.6056 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-18 ₹1009.3877 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-17 ₹1009.1646 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-16 ₹1008.9304 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-15 ₹1008.6967 +0.04%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-13 ₹1008.2489 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-12 ₹1008.0338 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-11 ₹1007.8130 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-10 ₹1007.5881 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-09 ₹1007.3618 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-08 ₹1007.1371 +0.04%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-06 ₹1006.6981 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-05 ₹1006.4785 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-04 ₹1006.2598 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-03 ₹1006.0430 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-02 ₹1005.8236 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-06-01 ₹1005.6027 -0.74%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-30 ₹1013.1313 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-29 ₹1012.9029 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-28 ₹1012.6724 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-27 ₹1012.4428 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-26 ₹1012.2125 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-25 ₹1011.9841 +0.05%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-23 ₹1011.5238 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-22 ₹1011.2937 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-21 ₹1011.0610 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-20 ₹1010.8310 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-19 ₹1010.6030 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-18 ₹1010.3734 +0.05%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-16 ₹1009.9143 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-15 ₹1009.6847 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-14 ₹1009.4489 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-13 ₹1009.2039 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-12 ₹1008.9590 +0.03%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-11 ₹1008.7031 +0.05%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-09 ₹1008.2091 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-08 ₹1007.9617 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-07 ₹1007.7155 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-06 ₹1007.4694 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-05 ₹1007.2248 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-04 ₹1006.9802 +0.05%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-02 ₹1006.4889 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-05-01 ₹1006.2432 +0.02%
MS Liquid Fund- Regular Monthly Dividend Plan 2014-04-30 ₹1005.9956 +0.02%