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Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend

Morgan Stanley Mutual Fund
₹10.7059
-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 Qtr Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF063A01365). As of 2014-06-26, its NAV is ₹10.7059 (-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
116708
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF063A01365
ISIN (Reinvest)
INF063A01340
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 335.34 lakh
Fund Details API: https://mfnav.in/api/funds/116708
Historical NAV API: https://mfnav.in/api/nav/116708
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-26 ₹10.7059 -0.23%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-25 ₹10.7305 +0.00%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-24 ₹10.7303 +0.33%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-23 ₹10.6952 -0.71%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-20 ₹10.7721 -0.07%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-19 ₹10.7795 -0.13%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-18 ₹10.7938 -0.21%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-17 ₹10.8170 +0.43%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-16 ₹10.7709 -0.04%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-13 ₹10.7749 -0.46%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-12 ₹10.8248 +0.07%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-11 ₹10.8168 +0.01%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-10 ₹10.8162 -0.12%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-09 ₹10.8293 +0.01%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-06 ₹10.8278 +0.56%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-05 ₹10.7674 +0.33%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-04 ₹10.7321 +0.12%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-03 ₹10.7192 +0.33%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-06-02 ₹10.6841 +0.44%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-30 ₹10.6378 -0.04%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-29 ₹10.6425 -0.21%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-28 ₹10.6651 +0.08%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-27 ₹10.6564 -0.09%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-26 ₹10.6657 -0.16%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-23 ₹10.6824 +0.36%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-22 ₹10.6440 +0.20%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-21 ₹10.6228 +0.02%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-20 ₹10.6206 -0.00%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-19 ₹10.6208 +0.27%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-16 ₹10.5926 +0.28%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-15 ₹10.5629 +0.14%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-13 ₹10.5484 +0.34%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-12 ₹10.5128 +0.40%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-09 ₹10.4714 +0.64%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-08 ₹10.4045 +0.08%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-07 ₹10.3958 -0.20%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-06 ₹10.4169 -0.02%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-05 ₹10.4186 +0.19%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-05-02 ₹10.3991 +0.17%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-04-30 ₹10.3811 +0.07%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-04-29 ₹10.3742 -0.01%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-04-28 ₹10.3750 +0.02%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-04-25 ₹10.3731 -0.20%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-04-23 ₹10.3940 +0.07%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-04-22 ₹10.3870 +0.15%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-04-21 ₹10.3719 +0.19%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-04-17 ₹10.3524 +0.40%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-04-16 ₹10.3115 -0.19%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-04-15 ₹10.3307 -0.03%
Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend 2014-04-11 ₹10.3339 +0.04%