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- Qtr Dividend
Morgan Stanley Mutual Fund
₹10.4446
-0.18%
Scheme Code
116710
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF063A01415
ISIN (Reinvest)
INF063A01399
Last 30 days
2014-06-26
₹10.4446
-0.18%
2014-06-25
₹10.4632
-0.01%
2014-06-24
₹10.4642
+0.32%
2014-06-23
₹10.4308
-2.66%
2014-06-20
₹10.7159
+0.05%
2014-06-19
₹10.7107
-0.10%
2014-06-18
₹10.7209
-0.15%
2014-06-17
₹10.7372
+0.31%
2014-06-16
₹10.7041
+0.06%
2014-06-13
₹10.6972
-0.42%
2014-06-12
₹10.7423
+0.14%
2014-06-11
₹10.7276
+0.05%
2014-06-10
₹10.7225
-0.12%
2014-06-09
₹10.7349
+0.10%
2014-06-06
₹10.7247
+0.52%
2014-06-05
₹10.6687
+0.30%
2014-06-04
₹10.6372
+0.09%
2014-06-03
₹10.6280
+0.30%
2014-06-02
₹10.5964
+0.41%
2014-05-30
₹10.5530
-0.04%
2014-05-29
₹10.5569
-0.27%
2014-05-28
₹10.5854
+0.05%
2014-05-27
₹10.5803
-0.21%
2014-05-26
₹10.6029
-0.25%
2014-05-23
₹10.6298
+0.43%
2014-05-22
₹10.5840
+0.05%
2014-05-21
₹10.5784
-0.03%
2014-05-20
₹10.5812
-0.07%
2014-05-19
₹10.5890
+0.29%
2014-05-16
₹10.5581
+0.24%