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 B- Regular Growth
Morgan Stanley Mutual Fund
₹11.8375
-0.18%
Scheme Code
116698
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF063A01373
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹11.8375
-0.18%
2014-06-25
₹11.8586
-0.01%
2014-06-24
₹11.8596
+0.32%
2014-06-23
₹11.8217
+0.13%
2014-06-20
₹11.8060
+0.05%
2014-06-19
₹11.8002
-0.10%
2014-06-18
₹11.8115
-0.15%
2014-06-17
₹11.8294
+0.31%
2014-06-16
₹11.7930
+0.07%
2014-06-13
₹11.7853
-0.42%
2014-06-12
₹11.8351
+0.14%
2014-06-11
₹11.8189
+0.05%
2014-06-10
₹11.8133
-0.12%
2014-06-09
₹11.8269
+0.09%
2014-06-06
₹11.8157
+0.52%
2014-06-05
₹11.7540
+0.30%
2014-06-04
₹11.7192
+0.09%
2014-06-03
₹11.7092
+0.30%
2014-06-02
₹11.6743
+0.41%
2014-05-30
₹11.6265
-0.04%
2014-05-29
₹11.6308
-0.27%
2014-05-28
₹11.6622
+0.05%
2014-05-27
₹11.6566
-0.21%
2014-05-26
₹11.6815
-0.25%
2014-05-23
₹11.7111
+0.43%
2014-05-22
₹11.6607
+0.05%
2014-05-21
₹11.6545
-0.03%
2014-05-20
₹11.6576
-0.07%
2014-05-19
₹11.6662
+0.29%
2014-05-16
₹11.6321
+0.24%