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.
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
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% |