Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend
Morgan Stanley Mutual Fund₹10.6717
+0.27%
⚠ This scheme hasn't reported a new NAV since 2014-03-28 — it may be dormant, matured, merged, or delisted.
Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF063A01639). As of 2014-03-28, its NAV is ₹10.6717 (+0.27% 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
119211
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF063A01639
ISIN (Reinvest)
INF063A01613
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-28 | ₹10.6717 | +0.27% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-27 | ₹10.6425 | +0.21% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-26 | ₹10.6200 | +0.30% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-25 | ₹10.5887 | +0.14% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-24 | ₹10.5740 | +0.36% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-21 | ₹10.5362 | +0.07% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-20 | ₹10.5283 | -0.10% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-19 | ₹10.5392 | -0.02% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-18 | ₹10.5408 | +0.13% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-14 | ₹10.5267 | -0.12% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-13 | ₹10.5398 | -0.13% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-12 | ₹10.5538 | +0.08% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-11 | ₹10.5454 | -0.01% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-10 | ₹10.5466 | +0.31% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-07 | ₹10.5145 | +0.36% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-06 | ₹10.4769 | +0.39% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-05 | ₹10.4366 | +0.11% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-04 | ₹10.4248 | +0.41% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-03-03 | ₹10.3826 | -0.55% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-28 | ₹10.4404 | +0.32% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-26 | ₹10.4070 | -0.00% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-25 | ₹10.4072 | -0.01% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-24 | ₹10.4084 | +0.02% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-21 | ₹10.4064 | +0.09% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-20 | ₹10.3975 | -0.05% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-18 | ₹10.4023 | +0.26% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-17 | ₹10.3756 | +0.14% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-14 | ₹10.3610 | +0.25% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-13 | ₹10.3355 | -0.27% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-12 | ₹10.3630 | -0.13% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-11 | ₹10.3763 | -0.21% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-10 | ₹10.3978 | +0.10% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-07 | ₹10.3877 | +0.07% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-06 | ₹10.3807 | -0.04% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-05 | ₹10.3850 | +0.01% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-04 | ₹10.3836 | +0.21% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-02-03 | ₹10.3623 | -0.10% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-01-31 | ₹10.3723 | +0.15% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-01-30 | ₹10.3566 | -0.34% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-01-29 | ₹10.3921 | +0.05% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-01-28 | ₹10.3871 | -0.26% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-01-27 | ₹10.4145 | -0.53% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-01-24 | ₹10.4700 | -0.42% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-01-23 | ₹10.5139 | -0.16% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-01-22 | ₹10.5312 | -0.04% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-01-21 | ₹10.5355 | -0.10% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-01-20 | ₹10.5463 | +0.59% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-01-17 | ₹10.4841 | -0.35% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-01-16 | ₹10.5210 | +0.05% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend | 2014-01-15 | ₹10.5158 | +0.33% |