Morgan Stanley Liquid Fund - Direct Monthly Dividend
Morgan Stanley Mutual Fund₹1011.4792
+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 Monthly Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Liquid (ISIN INF063A01597). As of 2014-06-26, its NAV is ₹1011.4792 (+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
119200
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF063A01597
ISIN (Reinvest)
INF063A01589
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-26 | ₹1011.4792 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-25 | ₹1011.2470 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-24 | ₹1011.0270 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-23 | ₹1010.8072 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-22 | ₹1010.5866 | -0.45% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-20 | ₹1015.1439 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-19 | ₹1014.9242 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-18 | ₹1014.7024 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-17 | ₹1014.4753 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-16 | ₹1014.2370 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-15 | ₹1013.9993 | +0.04% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-13 | ₹1013.5436 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-12 | ₹1013.3246 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-11 | ₹1013.0999 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-10 | ₹1012.8710 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-09 | ₹1012.6407 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-08 | ₹1012.4121 | +0.04% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-06 | ₹1011.9653 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-05 | ₹1011.7417 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-04 | ₹1011.5191 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-03 | ₹1011.2984 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-02 | ₹1011.0751 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-06-01 | ₹1010.8503 | -0.74% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-30 | ₹1018.3875 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-29 | ₹1018.1556 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-28 | ₹1017.9217 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-27 | ₹1017.6887 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-26 | ₹1017.4550 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-25 | ₹1017.2232 | +0.05% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-23 | ₹1016.7560 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-22 | ₹1016.5226 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-21 | ₹1016.2864 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-20 | ₹1016.0530 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-19 | ₹1015.8216 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-18 | ₹1015.5887 | +0.05% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-16 | ₹1015.1227 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-15 | ₹1014.8897 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-14 | ₹1014.6504 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-13 | ₹1014.4020 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-12 | ₹1014.1536 | +0.03% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-11 | ₹1013.8941 | +0.05% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-09 | ₹1013.3931 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-08 | ₹1013.1421 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-07 | ₹1012.8925 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-06 | ₹1012.6428 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-05 | ₹1012.3949 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-04 | ₹1012.1468 | +0.05% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-02 | ₹1011.6486 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-05-01 | ₹1011.3994 | +0.02% |
| Morgan Stanley Liquid Fund - Direct Monthly Dividend | 2014-04-30 | ₹1011.1483 | +0.02% |