checking data freshness…

Morgan Stanley Liquid Fund - Direct Growth Plan

Morgan Stanley Mutual Fund
₹1288.4008
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.

Morgan Stanley Liquid Fund - Direct Growth Plan is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Liquid (ISIN INF063A01555). As of 2014-06-26, its NAV is ₹1288.4008 (+0.02% 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 2013-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119173
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF063A01555
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-26 ₹1288.4008 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-25 ₹1288.1050 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-24 ₹1287.8247 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-23 ₹1287.5448 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-22 ₹1287.2637 +0.04%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-20 ₹1286.7037 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-19 ₹1286.4251 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-18 ₹1286.1440 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-17 ₹1285.8561 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-16 ₹1285.5541 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-15 ₹1285.2528 +0.04%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-13 ₹1284.6752 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-12 ₹1284.3976 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-11 ₹1284.1128 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-10 ₹1283.8227 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-09 ₹1283.5309 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-08 ₹1283.2411 +0.04%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-06 ₹1282.6747 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-05 ₹1282.3914 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-04 ₹1282.1091 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-03 ₹1281.8294 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-02 ₹1281.5464 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-06-01 ₹1281.2614 +0.05%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-30 ₹1280.6787 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-29 ₹1280.3871 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-28 ₹1280.0930 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-27 ₹1279.7999 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-26 ₹1279.5060 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-25 ₹1279.2145 +0.05%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-23 ₹1278.6270 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-22 ₹1278.3334 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-21 ₹1278.0364 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-20 ₹1277.7429 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-19 ₹1277.4518 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-18 ₹1277.1588 +0.05%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-16 ₹1276.5728 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-15 ₹1276.2799 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-14 ₹1275.9789 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-13 ₹1275.6665 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-12 ₹1275.3541 +0.03%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-11 ₹1275.0277 +0.05%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-09 ₹1274.3977 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-08 ₹1274.0821 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-07 ₹1273.7682 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-06 ₹1273.4543 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-05 ₹1273.1424 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-04 ₹1272.8303 +0.05%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-02 ₹1272.2038 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-05-01 ₹1271.8905 +0.02%
Morgan Stanley Liquid Fund - Direct Growth Plan 2014-04-30 ₹1271.5747 +0.02%