Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend
Morgan Stanley Mutual Fund₹10.6220
-0.18%
⚠ 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 B- Regular Monthly Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF063A01407). As of 2014-06-26, its NAV is ₹10.6220 (-0.18% 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
116705
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF063A01407
ISIN (Reinvest)
INF063A01381
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 314.88 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-26 | ₹10.6220 | -0.18% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-25 | ₹10.6409 | -0.01% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-24 | ₹10.6419 | +0.32% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-23 | ₹10.6079 | -0.80% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-20 | ₹10.6935 | +0.05% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-19 | ₹10.6883 | -0.10% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-18 | ₹10.6986 | -0.15% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-17 | ₹10.7148 | +0.31% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-16 | ₹10.6818 | +0.07% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-13 | ₹10.6748 | -0.42% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-12 | ₹10.7199 | +0.14% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-11 | ₹10.7052 | +0.05% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-10 | ₹10.7001 | -0.12% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-09 | ₹10.7125 | +0.10% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-06 | ₹10.7023 | +0.52% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-05 | ₹10.6465 | +0.30% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-04 | ₹10.6150 | +0.09% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-03 | ₹10.6059 | +0.30% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-06-02 | ₹10.5743 | -0.53% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-30 | ₹10.6306 | -0.04% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-29 | ₹10.6346 | -0.27% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-28 | ₹10.6633 | +0.05% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-27 | ₹10.6581 | -0.21% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-26 | ₹10.6809 | -0.25% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-23 | ₹10.7080 | +0.43% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-22 | ₹10.6619 | +0.05% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-21 | ₹10.6562 | -0.03% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-20 | ₹10.6591 | -0.07% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-19 | ₹10.6669 | +0.29% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-16 | ₹10.6358 | +0.24% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-15 | ₹10.6100 | +0.16% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-13 | ₹10.5931 | +0.29% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-12 | ₹10.5624 | +0.43% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-09 | ₹10.5173 | +0.65% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-08 | ₹10.4492 | +0.05% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-07 | ₹10.4439 | -0.18% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-06 | ₹10.4631 | -0.01% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-05 | ₹10.4639 | +0.24% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-05-02 | ₹10.4389 | +0.15% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-04-30 | ₹10.4228 | +0.07% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-04-29 | ₹10.4150 | -0.05% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-04-28 | ₹10.4201 | +0.04% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-04-25 | ₹10.4164 | -0.22% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-04-23 | ₹10.4397 | +0.07% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-04-22 | ₹10.4324 | +0.19% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-04-21 | ₹10.4125 | +0.20% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-04-17 | ₹10.3922 | +0.43% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-04-16 | ₹10.3479 | -0.15% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-04-15 | ₹10.3634 | -0.01% |
| Morgan Stanley Multi Asset Fund Plan B- Regular Monthly Dividend | 2014-04-11 | ₹10.3645 | +0.03% |