Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth
Morgan Stanley Mutual Fund₹12.2165
-0.23%
⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.
Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF063A01324). As of 2014-06-26, its NAV is ₹12.2165 (-0.23% 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 2012-02-08 is available below, along with a free JSON API.
Fund details
Scheme Code
116697
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF063A01324
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-26 | ₹12.2165 | -0.23% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-25 | ₹12.2446 | +0.00% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-24 | ₹12.2444 | +0.33% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-23 | ₹12.2044 | +0.12% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-20 | ₹12.1902 | -0.07% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-19 | ₹12.1987 | -0.13% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-18 | ₹12.2148 | -0.21% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-17 | ₹12.2411 | +0.43% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-16 | ₹12.1889 | -0.04% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-13 | ₹12.1935 | -0.46% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-12 | ₹12.2499 | +0.07% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-11 | ₹12.2408 | +0.01% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-10 | ₹12.2401 | -0.12% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-09 | ₹12.2550 | +0.01% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-06 | ₹12.2533 | +0.56% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-05 | ₹12.1849 | +0.33% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-04 | ₹12.1450 | +0.12% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-03 | ₹12.1304 | +0.33% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-06-02 | ₹12.0906 | +0.43% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-30 | ₹12.0383 | -0.04% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-29 | ₹12.0436 | -0.21% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-28 | ₹12.0692 | +0.08% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-27 | ₹12.0594 | -0.09% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-26 | ₹12.0699 | -0.16% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-23 | ₹12.0888 | +0.36% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-22 | ₹12.0453 | +0.20% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-21 | ₹12.0213 | +0.02% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-20 | ₹12.0188 | -0.00% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-19 | ₹12.0190 | +0.27% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-16 | ₹11.9871 | +0.28% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-15 | ₹11.9535 | +0.14% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-13 | ₹11.9371 | +0.34% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-12 | ₹11.8968 | +0.39% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-09 | ₹11.8500 | +0.64% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-08 | ₹11.7742 | +0.08% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-07 | ₹11.7644 | -0.20% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-06 | ₹11.7883 | -0.02% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-05 | ₹11.7902 | +0.19% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-05-02 | ₹11.7682 | +0.17% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-04-30 | ₹11.7478 | +0.07% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-04-29 | ₹11.7400 | -0.01% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-04-28 | ₹11.7409 | +0.02% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-04-25 | ₹11.7387 | -0.20% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-04-23 | ₹11.7624 | +0.07% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-04-22 | ₹11.7545 | +0.15% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-04-21 | ₹11.7374 | +0.19% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-04-17 | ₹11.7154 | +0.40% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-04-16 | ₹11.6690 | -0.19% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-04-15 | ₹11.6908 | -0.03% |
| Morgan Stanley Multi Asset Fund- Plan A- Regular- Growth | 2014-04-11 | ₹11.6944 | +0.04% |