Morgan Stanley A.C.E. Fund-Direct Dividend Plan
Morgan Stanley Mutual Fund₹18.4880
-0.77%
⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.
Morgan Stanley A.C.E. Fund-Direct Dividend Plan is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Equity) Multi Cap. As of 2014-06-26, its NAV is ₹18.4880 (-0.77% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119154
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01472
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-26 | ₹18.4880 | -0.77% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-25 | ₹18.6320 | -0.18% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-24 | ₹18.6660 | +1.13% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-23 | ₹18.4570 | +0.68% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-20 | ₹18.3320 | -0.43% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-19 | ₹18.4110 | -0.59% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-18 | ₹18.5210 | -0.72% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-17 | ₹18.6560 | +1.30% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-16 | ₹18.4170 | -0.12% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-13 | ₹18.4390 | -1.68% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-12 | ₹18.7550 | +0.18% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-11 | ₹18.7210 | -0.57% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-10 | ₹18.8290 | -0.29% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-09 | ₹18.8830 | +0.76% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-06 | ₹18.7410 | +2.11% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-05 | ₹18.3540 | +1.18% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-04 | ₹18.1400 | +0.05% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-03 | ₹18.1310 | +0.72% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-06-02 | ₹18.0020 | +2.05% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-30 | ₹17.6410 | +0.12% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-29 | ₹17.6200 | -1.03% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-28 | ₹17.8040 | +0.20% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-27 | ₹17.7690 | -0.50% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-26 | ₹17.8580 | -0.83% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-23 | ₹18.0070 | +1.64% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-22 | ₹17.7160 | +0.78% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-21 | ₹17.5790 | +0.02% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-20 | ₹17.5750 | -0.02% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-19 | ₹17.5780 | +1.51% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-16 | ₹17.3170 | +1.25% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-15 | ₹17.1030 | +0.22% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-14 | ₹17.0650 | -0.04% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-13 | ₹17.0720 | +1.64% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-12 | ₹16.7960 | +1.71% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-09 | ₹16.5140 | +2.46% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-08 | ₹16.1180 | -0.04% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-07 | ₹16.1240 | -0.81% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-06 | ₹16.2550 | +0.14% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-05 | ₹16.2330 | -0.10% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-05-02 | ₹16.2500 | +0.44% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-04-30 | ₹16.1790 | -0.16% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-04-29 | ₹16.2050 | -0.67% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-04-28 | ₹16.3140 | -0.05% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-04-25 | ₹16.3220 | -0.47% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-04-23 | ₹16.3990 | +0.70% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-04-22 | ₹16.2850 | +0.16% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-04-21 | ₹16.2590 | +0.74% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-04-17 | ₹16.1400 | +1.31% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-04-16 | ₹15.9310 | -1.00% |
| Morgan Stanley A.C.E. Fund-Direct Dividend Plan | 2014-04-15 | ₹16.0920 | -0.62% |