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 Active Bond Fund - Direct Growth Plan
Morgan Stanley Mutual Fund
₹13.4124
+0.04%
Scheme Code
119165
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF063A01480
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹13.4124
+0.04%
2014-06-25
₹13.4073
+0.08%
2014-06-24
₹13.3969
+0.09%
2014-06-23
₹13.3849
-0.03%
2014-06-20
₹13.3885
-0.08%
2014-06-19
₹13.3996
-0.00%
2014-06-18
₹13.4000
-0.11%
2014-06-17
₹13.4145
+0.10%
2014-06-16
₹13.4014
-0.08%
2014-06-13
₹13.4118
-0.04%
2014-06-12
₹13.4174
-0.01%
2014-06-11
₹13.4193
+0.03%
2014-06-10
₹13.4156
-0.01%
2014-06-09
₹13.4175
+0.04%
2014-06-06
₹13.4117
+0.12%
2014-06-05
₹13.3960
+0.13%
2014-06-04
₹13.3785
+0.13%
2014-06-03
₹13.3611
+0.18%
2014-06-02
₹13.3367
+0.04%
2014-05-30
₹13.3319
+0.09%
2014-05-29
₹13.3205
+0.07%
2014-05-28
₹13.3117
-0.01%
2014-05-27
₹13.3129
+0.06%
2014-05-26
₹13.3052
-0.01%
2014-05-23
₹13.3064
+0.16%
2014-05-22
₹13.2856
+0.09%
2014-05-21
₹13.2741
+0.12%
2014-05-20
₹13.2587
+0.03%
2014-05-19
₹13.2543
+0.02%
2014-05-16
₹13.2511
+0.09%