Morgan Stanley Liquid Fund - Direct Weekly Dividend
Morgan Stanley Mutual Fund₹1002.0423
+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 Weekly Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Liquid (ISIN INF063A01571). As of 2014-06-26, its NAV is ₹1002.0423 (+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
119198
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF063A01571
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-26 | ₹1002.0423 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-25 | ₹1001.8122 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-24 | ₹1001.5943 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-23 | ₹1001.3765 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-22 | ₹1001.1580 | -0.11% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-20 | ₹1002.3025 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-19 | ₹1002.0855 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-18 | ₹1001.8665 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-17 | ₹1001.6423 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-16 | ₹1001.4070 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-15 | ₹1001.1723 | -0.11% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-13 | ₹1002.2831 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-12 | ₹1002.0666 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-11 | ₹1001.8444 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-10 | ₹1001.6180 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-09 | ₹1001.3903 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-08 | ₹1001.1642 | -0.11% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-06 | ₹1002.2820 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-05 | ₹1002.0606 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-04 | ₹1001.8401 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-03 | ₹1001.6215 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-02 | ₹1001.4004 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-06-01 | ₹1001.1777 | -0.11% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-30 | ₹1002.3282 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-29 | ₹1002.1000 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-28 | ₹1001.8698 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-27 | ₹1001.6405 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-26 | ₹1001.4105 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-25 | ₹1001.1823 | -0.11% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-23 | ₹1002.3330 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-22 | ₹1002.1028 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-21 | ₹1001.8701 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-20 | ₹1001.6400 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-19 | ₹1001.4118 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-18 | ₹1001.1821 | -0.12% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-16 | ₹1002.4310 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-15 | ₹1002.2009 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-14 | ₹1001.9646 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-13 | ₹1001.7193 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-12 | ₹1001.4740 | +0.03% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-11 | ₹1001.2177 | -0.12% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-09 | ₹1002.4488 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-08 | ₹1002.2006 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-07 | ₹1001.9536 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-06 | ₹1001.7067 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-05 | ₹1001.4613 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-04 | ₹1001.2159 | -0.12% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-02 | ₹1002.4588 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-05-01 | ₹1002.2119 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Weekly Dividend | 2014-04-30 | ₹1001.9630 | +0.02% |