Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend
Morgan Stanley Mutual Fund₹10.5419
+0.36%
⚠ 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 B - Direct Monthly Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF063A01688). As of 2014-03-28, its NAV is ₹10.5419 (+0.36% 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
119220
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF063A01688
ISIN (Reinvest)
INF063A01662
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-28 | ₹10.5419 | +0.36% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-27 | ₹10.5045 | +0.26% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-26 | ₹10.4774 | +0.35% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-25 | ₹10.4412 | +0.16% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-24 | ₹10.4250 | +0.25% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-21 | ₹10.3992 | +0.07% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-20 | ₹10.3919 | -0.18% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-19 | ₹10.4110 | -0.08% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-18 | ₹10.4196 | +0.10% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-14 | ₹10.4088 | -0.10% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-13 | ₹10.4197 | -0.15% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-12 | ₹10.4351 | +0.11% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-11 | ₹10.4237 | +0.02% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-10 | ₹10.4221 | +0.21% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-07 | ₹10.3998 | +0.29% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-06 | ₹10.3702 | +0.31% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-05 | ₹10.3381 | +0.06% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-04 | ₹10.3320 | +0.31% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-03-03 | ₹10.3004 | -0.17% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-28 | ₹10.3182 | +0.29% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-26 | ₹10.2884 | +0.01% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-25 | ₹10.2875 | -0.03% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-24 | ₹10.2905 | +0.04% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-21 | ₹10.2868 | +0.04% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-20 | ₹10.2825 | -0.04% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-18 | ₹10.2868 | +0.25% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-17 | ₹10.2607 | +0.24% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-14 | ₹10.2366 | +0.28% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-13 | ₹10.2077 | -0.27% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-12 | ₹10.2351 | -0.13% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-11 | ₹10.2488 | -0.17% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-10 | ₹10.2664 | +0.13% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-07 | ₹10.2528 | +0.07% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-06 | ₹10.2454 | -0.06% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-05 | ₹10.2511 | +0.02% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-04 | ₹10.2487 | +0.20% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-02-03 | ₹10.2286 | -0.12% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-01-31 | ₹10.2409 | +0.10% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-01-30 | ₹10.2302 | -0.33% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-01-29 | ₹10.2637 | +0.11% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-01-28 | ₹10.2529 | -0.28% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-01-27 | ₹10.2819 | -0.48% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-01-24 | ₹10.3316 | -0.37% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-01-23 | ₹10.3695 | -0.19% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-01-22 | ₹10.3889 | -0.05% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-01-21 | ₹10.3936 | -0.11% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-01-20 | ₹10.4055 | +0.60% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-01-17 | ₹10.3436 | -0.33% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-01-16 | ₹10.3777 | +0.05% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Monthly Dividend | 2014-01-15 | ₹10.3727 | +0.29% |