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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.

Source: AMFI

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
—
Average AUM (January - March 2014)
₹ 263.26 lakh
NAV Chart

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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%