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 Growth Fund - Direct Growth Plan
Morgan Stanley Mutual Fund
₹80.9660
-0.36%
Scheme Code
119140
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF063A01423
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹80.9660
-0.36%
2014-06-25
₹81.2560
-0.07%
2014-06-24
₹81.3110
+0.86%
2014-06-23
₹80.6210
-0.00%
2014-06-20
₹80.6230
-0.15%
2014-06-19
₹80.7470
-0.24%
2014-06-18
₹80.9400
-0.56%
2014-06-17
₹81.3970
+1.22%
2014-06-16
₹80.4150
+0.40%
2014-06-13
₹80.0980
-1.54%
2014-06-12
₹81.3540
+0.06%
2014-06-11
₹81.3090
-0.10%
2014-06-10
₹81.3910
-0.45%
2014-06-09
₹81.7600
+1.23%
2014-06-06
₹80.7680
+1.84%
2014-06-05
₹79.3100
+0.68%
2014-06-04
₹78.7760
-0.14%
2014-06-03
₹78.8840
+0.72%
2014-06-02
₹78.3230
+1.38%
2014-05-30
₹77.2580
+0.33%
2014-05-29
₹77.0040
-0.74%
2014-05-28
₹77.5780
0.00%
2014-05-27
₹77.5780
-0.23%
2014-05-26
₹77.7560
-0.29%
2014-05-23
₹77.9810
+0.43%
2014-05-22
₹77.6480
+0.09%
2014-05-21
₹77.5820
+0.09%
2014-05-20
₹77.5160
+0.89%
2014-05-19
₹76.8350
+0.05%
2014-05-16
₹76.7960
+0.72%