The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Morgan Stanley Multi Asset Fund- Plan A - Direct Monthly Dividend
Morgan Stanley Mutual Fund
₹10.6717
+0.27%
Scheme Code
119211
NAV Date
2014-03-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF063A01639
ISIN (Reinvest)
INF063A01613
Last 30 days
2014-03-28
₹10.6717
+0.27%
2014-03-27
₹10.6425
+0.21%
2014-03-26
₹10.6200
+0.30%
2014-03-25
₹10.5887
+0.14%
2014-03-24
₹10.5740
+0.36%
2014-03-21
₹10.5362
+0.07%
2014-03-20
₹10.5283
-0.10%
2014-03-19
₹10.5392
-0.02%
2014-03-18
₹10.5408
+0.13%
2014-03-14
₹10.5267
-0.12%
2014-03-13
₹10.5398
-0.13%
2014-03-12
₹10.5538
+0.08%
2014-03-11
₹10.5454
-0.01%
2014-03-10
₹10.5466
+0.31%
2014-03-07
₹10.5145
+0.36%
2014-03-06
₹10.4769
+0.39%
2014-03-05
₹10.4366
+0.11%
2014-03-04
₹10.4248
+0.41%
2014-03-03
₹10.3826
-0.55%
2014-02-28
₹10.4404
+0.32%
2014-02-26
₹10.4070
-0.00%
2014-02-25
₹10.4072
-0.01%
2014-02-24
₹10.4084
+0.02%
2014-02-21
₹10.4064
+0.09%
2014-02-20
₹10.3975
-0.05%
2014-02-18
₹10.4023
+0.26%
2014-02-17
₹10.3756
+0.14%
2014-02-14
₹10.3610
+0.25%
2014-02-13
₹10.3355
-0.27%
2014-02-12
₹10.3630
-0.13%