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.
Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth
Morgan Stanley Mutual Fund
₹12.2165
-0.23%
Scheme Code
116697
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF063A01324
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹12.2165
-0.23%
2014-06-25
₹12.2446
+0.00%
2014-06-24
₹12.2444
+0.33%
2014-06-23
₹12.2044
+0.12%
2014-06-20
₹12.1902
-0.07%
2014-06-19
₹12.1987
-0.13%
2014-06-18
₹12.2148
-0.21%
2014-06-17
₹12.2411
+0.43%
2014-06-16
₹12.1889
-0.04%
2014-06-13
₹12.1935
-0.46%
2014-06-12
₹12.2499
+0.07%
2014-06-11
₹12.2408
+0.01%
2014-06-10
₹12.2401
-0.12%
2014-06-09
₹12.2550
+0.01%
2014-06-06
₹12.2533
+0.56%
2014-06-05
₹12.1849
+0.33%
2014-06-04
₹12.1450
+0.12%
2014-06-03
₹12.1304
+0.33%
2014-06-02
₹12.0906
+0.43%
2014-05-30
₹12.0383
-0.04%
2014-05-29
₹12.0436
-0.21%
2014-05-28
₹12.0692
+0.08%
2014-05-27
₹12.0594
-0.09%
2014-05-26
₹12.0699
-0.16%
2014-05-23
₹12.0888
+0.36%
2014-05-22
₹12.0453
+0.20%
2014-05-21
₹12.0213
+0.02%
2014-05-20
₹12.0188
-0.00%
2014-05-19
₹12.0190
+0.27%
2014-05-16
₹11.9871
+0.28%