Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend
Morgan Stanley Mutual Fund₹11.0279
-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- Monthly Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF063A01357). As of 2014-06-26, its NAV is ₹11.0279 (-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
116707
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF063A01357
ISIN (Reinvest)
INF063A01332
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-26 | ₹11.0279 | -0.23% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-25 | ₹11.0532 | +0.00% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-24 | ₹11.0530 | +0.33% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-23 | ₹11.0169 | +0.12% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-20 | ₹11.0041 | -0.07% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-19 | ₹11.0117 | -0.13% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-18 | ₹11.0263 | -0.21% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-17 | ₹11.0500 | +0.43% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-16 | ₹11.0029 | -0.04% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-13 | ₹11.0070 | -0.46% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-12 | ₹11.0580 | +0.07% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-11 | ₹11.0498 | +0.01% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-10 | ₹11.0492 | -0.12% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-09 | ₹11.0626 | +0.01% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-06 | ₹11.0611 | +0.56% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-05 | ₹10.9993 | +0.33% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-04 | ₹10.9633 | +0.12% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-03 | ₹10.9501 | +0.33% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-06-02 | ₹10.9142 | +0.43% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-30 | ₹10.8670 | -0.04% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-29 | ₹10.8718 | -0.21% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-28 | ₹10.8949 | +0.08% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-27 | ₹10.8860 | -0.09% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-26 | ₹10.8955 | -0.16% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-23 | ₹10.9125 | +0.36% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-22 | ₹10.8733 | +0.20% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-21 | ₹10.8517 | +0.02% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-20 | ₹10.8493 | -0.00% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-19 | ₹10.8496 | +0.27% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-16 | ₹10.8208 | +0.28% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-15 | ₹10.7905 | +0.14% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-13 | ₹10.7757 | +0.34% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-12 | ₹10.7393 | +0.40% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-09 | ₹10.6970 | +0.64% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-08 | ₹10.6286 | +0.08% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-07 | ₹10.6198 | -0.20% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-06 | ₹10.6413 | -0.02% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-05 | ₹10.6430 | +0.19% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-05-02 | ₹10.6232 | +0.17% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-04-30 | ₹10.6048 | +0.07% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-04-29 | ₹10.5977 | -0.01% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-04-28 | ₹10.5985 | +0.02% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-04-25 | ₹10.5966 | -0.20% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-04-23 | ₹10.6179 | +0.07% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-04-22 | ₹10.6108 | +0.15% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-04-21 | ₹10.5954 | +0.19% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-04-17 | ₹10.5755 | +0.40% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-04-16 | ₹10.5337 | -0.19% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-04-15 | ₹10.5533 | -0.03% |
| Morgan Stanley Multi Asset Fund Plan A- Regular- Monthly Dividend | 2014-04-11 | ₹10.5565 | +0.04% |