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 Dividend Quarterly
Morgan Stanley Mutual Fund
₹11.7542
+0.04%
Scheme Code
119166
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF063A01498
ISIN (Reinvest)
INF063A01506
Last 30 days
2014-06-26
₹11.7542
+0.04%
2014-06-25
₹11.7496
+0.08%
2014-06-24
₹11.7405
+0.09%
2014-06-23
₹11.7301
-2.08%
2014-06-20
₹11.9792
-0.08%
2014-06-19
₹11.9892
-0.00%
2014-06-18
₹11.9895
-0.11%
2014-06-17
₹12.0025
+0.10%
2014-06-16
₹11.9907
-0.08%
2014-06-13
₹12.0000
-0.04%
2014-06-12
₹12.0051
-0.01%
2014-06-11
₹12.0067
+0.03%
2014-06-10
₹12.0034
-0.01%
2014-06-09
₹12.0051
+0.04%
2014-06-06
₹12.0000
+0.12%
2014-06-05
₹11.9859
+0.13%
2014-06-04
₹11.9702
+0.13%
2014-06-03
₹11.9547
+0.18%
2014-06-02
₹11.9328
+0.04%
2014-05-30
₹11.9285
+0.08%
2014-05-29
₹11.9184
+0.07%
2014-05-28
₹11.9105
-0.01%
2014-05-27
₹11.9115
+0.06%
2014-05-26
₹11.9046
-0.01%
2014-05-23
₹11.9057
+0.16%
2014-05-22
₹11.8871
+0.09%
2014-05-21
₹11.8768
+0.12%
2014-05-20
₹11.8630
+0.03%
2014-05-19
₹11.8592
+0.03%
2014-05-16
₹11.8562
+0.09%