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 A.C.E. Fund-Direct Dividend Plan
Morgan Stanley Mutual Fund
₹18.4880
-0.77%
Scheme Code
119154
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01472
Last 30 days
2014-06-26
₹18.4880
-0.77%
2014-06-25
₹18.6320
-0.18%
2014-06-24
₹18.6660
+1.13%
2014-06-23
₹18.4570
+0.68%
2014-06-20
₹18.3320
-0.43%
2014-06-19
₹18.4110
-0.59%
2014-06-18
₹18.5210
-0.72%
2014-06-17
₹18.6560
+1.30%
2014-06-16
₹18.4170
-0.12%
2014-06-13
₹18.4390
-1.68%
2014-06-12
₹18.7550
+0.18%
2014-06-11
₹18.7210
-0.57%
2014-06-10
₹18.8290
-0.29%
2014-06-09
₹18.8830
+0.76%
2014-06-06
₹18.7410
+2.11%
2014-06-05
₹18.3540
+1.18%
2014-06-04
₹18.1400
+0.05%
2014-06-03
₹18.1310
+0.72%
2014-06-02
₹18.0020
+2.05%
2014-05-30
₹17.6410
+0.12%
2014-05-29
₹17.6200
-1.03%
2014-05-28
₹17.8040
+0.20%
2014-05-27
₹17.7690
-0.50%
2014-05-26
₹17.8580
-0.83%
2014-05-23
₹18.0070
+1.64%
2014-05-22
₹17.7160
+0.78%
2014-05-21
₹17.5790
+0.02%
2014-05-20
₹17.5750
-0.02%
2014-05-19
₹17.5780
+1.51%
2014-05-16
₹17.3170
+1.25%