Morgan Stanley Active Bond Fund-Direct Dividend Quarterly
Morgan Stanley Mutual Fund₹11.7542
+0.04%
⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.
Morgan Stanley Active Bond Fund-Direct Dividend Quarterly is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF063A01498). As of 2014-06-26, its NAV is ₹11.7542 (+0.04% 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
119166
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF063A01498
ISIN (Reinvest)
INF063A01506
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-26 | ₹11.7542 | +0.04% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-25 | ₹11.7496 | +0.08% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-24 | ₹11.7405 | +0.09% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-23 | ₹11.7301 | -2.08% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-20 | ₹11.9792 | -0.08% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-19 | ₹11.9892 | -0.00% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-18 | ₹11.9895 | -0.11% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-17 | ₹12.0025 | +0.10% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-16 | ₹11.9907 | -0.08% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-13 | ₹12.0000 | -0.04% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-12 | ₹12.0051 | -0.01% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-11 | ₹12.0067 | +0.03% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-10 | ₹12.0034 | -0.01% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-09 | ₹12.0051 | +0.04% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-06 | ₹12.0000 | +0.12% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-05 | ₹11.9859 | +0.13% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-04 | ₹11.9702 | +0.13% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-03 | ₹11.9547 | +0.18% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-06-02 | ₹11.9328 | +0.04% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-30 | ₹11.9285 | +0.08% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-29 | ₹11.9184 | +0.07% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-28 | ₹11.9105 | -0.01% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-27 | ₹11.9115 | +0.06% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-26 | ₹11.9046 | -0.01% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-23 | ₹11.9057 | +0.16% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-22 | ₹11.8871 | +0.09% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-21 | ₹11.8768 | +0.12% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-20 | ₹11.8630 | +0.03% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-19 | ₹11.8592 | +0.03% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-16 | ₹11.8562 | +0.09% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-15 | ₹11.8458 | +0.06% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-13 | ₹11.8389 | -0.02% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-12 | ₹11.8412 | +0.10% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-09 | ₹11.8290 | +0.08% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-08 | ₹11.8195 | +0.06% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-07 | ₹11.8124 | -0.01% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-06 | ₹11.8138 | -0.02% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-05 | ₹11.8158 | +0.16% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-05-02 | ₹11.7971 | +0.07% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-04-30 | ₹11.7884 | +0.06% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-04-29 | ₹11.7815 | +0.08% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-04-28 | ₹11.7717 | +0.07% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-04-25 | ₹11.7638 | +0.02% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-04-23 | ₹11.7615 | +0.02% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-04-22 | ₹11.7587 | +0.13% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-04-21 | ₹11.7439 | +0.15% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-04-17 | ₹11.7266 | +0.12% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-04-16 | ₹11.7127 | +0.06% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-04-15 | ₹11.7061 | +0.10% |
| Morgan Stanley Active Bond Fund-Direct Dividend Quarterly | 2014-04-11 | ₹11.6942 | +0.10% |