Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan
Morgan Stanley Mutual Fund₹12.3074
-0.23%
⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.
Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF063A01605). As of 2014-06-26, its NAV is ₹12.3074 (-0.23% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119208
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF063A01605
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 Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-26 | ₹12.3074 | -0.23% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-25 | ₹12.3355 | +0.00% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-24 | ₹12.3352 | +0.33% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-23 | ₹12.2947 | +0.12% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-20 | ₹12.2799 | -0.07% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-19 | ₹12.2882 | -0.13% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-18 | ₹12.3043 | -0.21% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-17 | ₹12.3306 | +0.43% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-16 | ₹12.2779 | -0.03% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-13 | ₹12.2820 | -0.46% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-12 | ₹12.3387 | +0.08% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-11 | ₹12.3294 | +0.01% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-10 | ₹12.3285 | -0.12% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-09 | ₹12.3432 | +0.02% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-06 | ₹12.3411 | +0.56% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-05 | ₹12.2720 | +0.33% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-04 | ₹12.2317 | +0.12% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-03 | ₹12.2168 | +0.33% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-06-02 | ₹12.1766 | +0.44% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-30 | ₹12.1234 | -0.04% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-29 | ₹12.1286 | -0.21% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-28 | ₹12.1542 | +0.08% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-27 | ₹12.1441 | -0.09% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-26 | ₹12.1545 | -0.15% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-23 | ₹12.1730 | +0.36% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-22 | ₹12.1291 | +0.20% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-21 | ₹12.1048 | +0.02% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-20 | ₹12.1020 | -0.00% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-19 | ₹12.1021 | +0.27% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-16 | ₹12.0695 | +0.28% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-15 | ₹12.0355 | +0.14% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-13 | ₹12.0187 | +0.34% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-12 | ₹11.9779 | +0.40% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-09 | ₹11.9303 | +0.64% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-08 | ₹11.8539 | +0.09% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-07 | ₹11.8438 | -0.20% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-06 | ₹11.8677 | -0.01% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-05 | ₹11.8694 | +0.19% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-05-02 | ₹11.8468 | +0.18% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-04-30 | ₹11.8260 | +0.07% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-04-29 | ₹11.8179 | -0.01% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-04-28 | ₹11.8187 | +0.02% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-04-25 | ₹11.8160 | -0.20% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-04-23 | ₹11.8395 | +0.07% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-04-22 | ₹11.8314 | +0.15% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-04-21 | ₹11.8140 | +0.19% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-04-17 | ₹11.7912 | +0.40% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-04-16 | ₹11.7444 | -0.18% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-04-15 | ₹11.7661 | -0.03% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Growth Plan | 2014-04-11 | ₹11.7691 | +0.04% |