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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.

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Morgan Stanley Liquid Fund - Direct Growth Plan

Morgan Stanley Mutual Fund
₹1288.4008
+0.02%
Scheme Code
119173
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF063A01555
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119173
Last 30 days
2014-06-26
₹1288.4008
+0.02%
2014-06-25
₹1288.1050
+0.02%
2014-06-24
₹1287.8247
+0.02%
2014-06-23
₹1287.5448
+0.02%
2014-06-22
₹1287.2637
+0.04%
2014-06-20
₹1286.7037
+0.02%
2014-06-19
₹1286.4251
+0.02%
2014-06-18
₹1286.1440
+0.02%
2014-06-17
₹1285.8561
+0.02%
2014-06-16
₹1285.5541
+0.02%
2014-06-15
₹1285.2528
+0.04%
2014-06-13
₹1284.6752
+0.02%
2014-06-12
₹1284.3976
+0.02%
2014-06-11
₹1284.1128
+0.02%
2014-06-10
₹1283.8227
+0.02%
2014-06-09
₹1283.5309
+0.02%
2014-06-08
₹1283.2411
+0.04%
2014-06-06
₹1282.6747
+0.02%
2014-06-05
₹1282.3914
+0.02%
2014-06-04
₹1282.1091
+0.02%
2014-06-03
₹1281.8294
+0.02%
2014-06-02
₹1281.5464
+0.02%
2014-06-01
₹1281.2614
+0.05%
2014-05-30
₹1280.6787
+0.02%
2014-05-29
₹1280.3871
+0.02%
2014-05-28
₹1280.0930
+0.02%
2014-05-27
₹1279.7999
+0.02%
2014-05-26
₹1279.5060
+0.02%
2014-05-25
₹1279.2145
+0.05%
2014-05-23
₹1278.6270
+0.02%