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Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend

Morgan Stanley Mutual Fund
₹10.4446
-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- Qtr Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF063A01415). As of 2014-06-26, its NAV is ₹10.4446 (-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.

Source: AMFI

Fund details
Scheme Code
116710
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF063A01415
ISIN (Reinvest)
INF063A01399
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 631.76 lakh
Fund Details API: https://mfnav.in/api/funds/116710
Historical NAV API: https://mfnav.in/api/nav/116710
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-26 ₹10.4446 -0.18%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-25 ₹10.4632 -0.01%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-24 ₹10.4642 +0.32%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-23 ₹10.4308 -2.66%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-20 ₹10.7159 +0.05%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-19 ₹10.7107 -0.10%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-18 ₹10.7209 -0.15%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-17 ₹10.7372 +0.31%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-16 ₹10.7041 +0.06%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-13 ₹10.6972 -0.42%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-12 ₹10.7423 +0.14%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-11 ₹10.7276 +0.05%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-10 ₹10.7225 -0.12%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-09 ₹10.7349 +0.10%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-06 ₹10.7247 +0.52%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-05 ₹10.6687 +0.30%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-04 ₹10.6372 +0.09%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-03 ₹10.6280 +0.30%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-06-02 ₹10.5964 +0.41%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-30 ₹10.5530 -0.04%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-29 ₹10.5569 -0.27%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-28 ₹10.5854 +0.05%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-27 ₹10.5803 -0.21%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-26 ₹10.6029 -0.25%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-23 ₹10.6298 +0.43%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-22 ₹10.5840 +0.05%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-21 ₹10.5784 -0.03%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-20 ₹10.5812 -0.07%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-19 ₹10.5890 +0.29%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-16 ₹10.5581 +0.24%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-15 ₹10.5325 +0.16%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-13 ₹10.5158 +0.29%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-12 ₹10.4852 +0.43%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-09 ₹10.4405 +0.65%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-08 ₹10.3729 +0.05%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-07 ₹10.3676 -0.18%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-06 ₹10.3866 -0.01%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-05 ₹10.3875 +0.24%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-05-02 ₹10.3627 +0.16%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-04-30 ₹10.3466 +0.07%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-04-29 ₹10.3390 -0.05%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-04-28 ₹10.3440 +0.04%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-04-25 ₹10.3403 -0.22%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-04-23 ₹10.3635 +0.07%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-04-22 ₹10.3562 +0.19%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-04-21 ₹10.3365 +0.20%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-04-17 ₹10.3163 +0.43%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-04-16 ₹10.2723 -0.15%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-04-15 ₹10.2877 -0.01%
Morgan Stanley Multi Asset Fund Plan B- Regular- Qtr Dividend 2014-04-11 ₹10.2888 +0.03%