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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 Daily Dividend

Morgan Stanley Mutual Fund
₹1048.0413
+0.02%
Scheme Code
119197
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01563
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119197
Last 30 days
2014-06-26
₹1048.0413
+0.02%
2014-06-25
₹1047.8007
+0.02%
2014-06-24
₹1047.5727
+0.02%
2014-06-23
₹1047.3450
+0.02%
2014-06-22
₹1047.1163
+0.04%
2014-06-20
₹1046.6608
+0.02%
2014-06-19
₹1046.4342
+0.02%
2014-06-18
₹1046.2055
+0.02%
2014-06-17
₹1045.9713
+0.02%
2014-06-16
₹1045.7256
+0.02%
2014-06-15
₹1045.4806
+0.04%
2014-06-13
₹1045.0107
+0.02%
2014-06-12
₹1044.7850
+0.02%
2014-06-11
₹1044.5533
+0.02%
2014-06-10
₹1044.3173
+0.02%
2014-06-09
₹1044.0799
+0.02%
2014-06-08
₹1043.8442
+0.04%
2014-06-06
₹1043.3835
+0.02%
2014-06-05
₹1043.1530
+0.02%
2014-06-04
₹1042.9234
+0.02%
2014-06-03
₹1042.6959
+0.02%
2014-06-02
₹1042.4657
+0.02%
2014-06-01
₹1042.2338
+0.05%
2014-05-30
₹1041.7598
+0.02%
2014-05-29
₹1041.5226
+0.02%
2014-05-28
₹1041.2834
+0.02%
2014-05-27
₹1041.0450
+0.02%
2014-05-26
₹1040.8059
+0.02%
2014-05-25
₹1040.5687
+0.05%
2014-05-23
₹1040.0909
+0.02%