Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend
Morgan Stanley Mutual Fund₹10.6960
-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 Quarterly Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF063A01647). As of 2014-06-26, its NAV is ₹10.6960 (-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
119214
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF063A01647
ISIN (Reinvest)
INF063A01621
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-26 | ₹10.6960 | -0.23% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-25 | ₹10.7204 | +0.00% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-24 | ₹10.7200 | +0.33% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-23 | ₹10.6848 | -1.69% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-20 | ₹10.8688 | -0.07% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-19 | ₹10.8761 | -0.13% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-18 | ₹10.8903 | -0.21% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-17 | ₹10.9135 | +0.43% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-16 | ₹10.8668 | -0.03% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-13 | ₹10.8704 | -0.46% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-12 | ₹10.9206 | +0.08% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-11 | ₹10.9123 | +0.01% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-10 | ₹10.9116 | -0.12% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-09 | ₹10.9246 | +0.02% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-06 | ₹10.9226 | +0.56% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-05 | ₹10.8615 | +0.33% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-04 | ₹10.8258 | +0.12% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-03 | ₹10.8126 | +0.33% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-06-02 | ₹10.7769 | +0.44% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-30 | ₹10.7298 | -0.04% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-29 | ₹10.7343 | -0.21% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-28 | ₹10.7569 | +0.08% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-27 | ₹10.7479 | -0.09% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-26 | ₹10.7571 | -0.15% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-23 | ₹10.7735 | +0.36% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-22 | ₹10.7346 | +0.20% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-21 | ₹10.7129 | +0.02% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-20 | ₹10.7104 | 0.00% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-19 | ₹10.7104 | +0.27% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-16 | ₹10.6816 | +0.28% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-15 | ₹10.6514 | +0.14% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-13 | ₹10.6365 | +0.34% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-12 | ₹10.6004 | +0.40% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-09 | ₹10.5583 | +0.65% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-08 | ₹10.4906 | +0.08% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-07 | ₹10.4817 | -0.20% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-06 | ₹10.5028 | -0.01% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-05 | ₹10.5042 | +0.19% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-05-02 | ₹10.4842 | +0.18% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-04-30 | ₹10.4657 | +0.07% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-04-29 | ₹10.4585 | -0.01% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-04-28 | ₹10.4591 | +0.02% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-04-25 | ₹10.4567 | -0.20% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-04-23 | ₹10.4775 | +0.07% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-04-22 | ₹10.4702 | +0.15% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-04-21 | ₹10.4548 | +0.19% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-04-17 | ₹10.4346 | +0.40% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-04-16 | ₹10.3932 | -0.18% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-04-15 | ₹10.4124 | -0.02% |
| Morgan Stanley Multi Asset Fund- Plan A - Direct Quarterly Dividend | 2014-04-11 | ₹10.4149 | +0.04% |