Morgan Stanley Liquid Fund - Direct Daily Dividend
Morgan Stanley Mutual Fund₹1048.0413
+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 Daily Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Liquid. As of 2014-06-26, its NAV is ₹1048.0413 (+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.
Fund details
Scheme Code
119197
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01563
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-26 | ₹1048.0413 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-25 | ₹1047.8007 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-24 | ₹1047.5727 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-23 | ₹1047.3450 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-22 | ₹1047.1163 | +0.04% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-20 | ₹1046.6608 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-19 | ₹1046.4342 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-18 | ₹1046.2055 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-17 | ₹1045.9713 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-16 | ₹1045.7256 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-15 | ₹1045.4806 | +0.04% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-13 | ₹1045.0107 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-12 | ₹1044.7850 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-11 | ₹1044.5533 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-10 | ₹1044.3173 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-09 | ₹1044.0799 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-08 | ₹1043.8442 | +0.04% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-06 | ₹1043.3835 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-05 | ₹1043.1530 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-04 | ₹1042.9234 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-03 | ₹1042.6959 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-02 | ₹1042.4657 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-06-01 | ₹1042.2338 | +0.05% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-30 | ₹1041.7598 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-29 | ₹1041.5226 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-28 | ₹1041.2834 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-27 | ₹1041.0450 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-26 | ₹1040.8059 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-25 | ₹1040.5687 | +0.05% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-23 | ₹1040.0909 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-22 | ₹1039.8520 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-21 | ₹1039.6104 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-20 | ₹1039.3716 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-19 | ₹1039.1349 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-18 | ₹1038.8966 | +0.05% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-16 | ₹1038.4199 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-15 | ₹1038.1816 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-14 | ₹1037.9368 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-13 | ₹1037.6826 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-12 | ₹1037.4285 | +0.03% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-11 | ₹1037.1630 | +0.05% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-09 | ₹1036.6505 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-08 | ₹1036.3938 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-07 | ₹1036.1384 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-06 | ₹1035.8831 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-05 | ₹1035.6296 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-04 | ₹1035.3758 | +0.05% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-02 | ₹1034.8661 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-05-01 | ₹1034.6112 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Daily Dividend | 2014-04-30 | ₹1034.3544 | +0.02% |