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 B - Direct Growth Plan
Morgan Stanley Mutual Fund
₹11.9257
-0.18%
Scheme Code
119215
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF063A01654
ISIN (Reinvest)
—
Last 30 days
2014-06-26
₹11.9257
-0.18%
2014-06-25
₹11.9468
-0.01%
2014-06-24
₹11.9477
+0.32%
2014-06-23
₹11.9093
+0.14%
2014-06-20
₹11.8930
+0.05%
2014-06-19
₹11.8870
-0.09%
2014-06-18
₹11.8982
-0.15%
2014-06-17
₹11.9161
+0.31%
2014-06-16
₹11.8792
+0.07%
2014-06-13
₹11.8710
-0.42%
2014-06-12
₹11.9210
+0.14%
2014-06-11
₹11.9045
+0.05%
2014-06-10
₹11.8987
-0.11%
2014-06-09
₹11.9123
+0.10%
2014-06-06
₹11.9004
+0.53%
2014-06-05
₹11.8382
+0.30%
2014-06-04
₹11.8030
+0.09%
2014-06-03
₹11.7927
+0.30%
2014-06-02
₹11.7575
+0.42%
2014-05-30
₹11.7088
-0.04%
2014-05-29
₹11.7130
-0.27%
2014-05-28
₹11.7445
+0.05%
2014-05-27
₹11.7386
-0.21%
2014-05-26
₹11.7636
-0.25%
2014-05-23
₹11.7928
+0.43%
2014-05-22
₹11.7419
+0.05%
2014-05-21
₹11.7355
-0.03%
2014-05-20
₹11.7385
-0.07%
2014-05-19
₹11.7470
+0.30%
2014-05-16
₹11.7123
+0.24%