Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend
Morgan Stanley Mutual Fund₹10.6854
-0.18%
⚠ 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 B - Direct Quarterly Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF063A01696). As of 2014-06-26, its NAV is ₹10.6854 (-0.18% 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
119221
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF063A01696
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-26 | ₹10.6854 | -0.18% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-25 | ₹10.7043 | -0.01% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-24 | ₹10.7051 | +0.32% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-23 | ₹10.6707 | -2.56% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-20 | ₹10.9507 | +0.05% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-19 | ₹10.9452 | -0.09% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-18 | ₹10.9555 | -0.15% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-17 | ₹10.9719 | +0.31% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-16 | ₹10.9380 | +0.07% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-13 | ₹10.9305 | -0.42% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-12 | ₹10.9765 | +0.14% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-11 | ₹10.9613 | +0.05% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-10 | ₹10.9559 | -0.11% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-09 | ₹10.9685 | +0.10% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-06 | ₹10.9575 | +0.53% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-05 | ₹10.9002 | +0.30% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-04 | ₹10.8678 | +0.09% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-03 | ₹10.8583 | +0.30% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-06-02 | ₹10.8259 | +0.42% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-30 | ₹10.7811 | -0.04% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-29 | ₹10.7849 | -0.27% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-28 | ₹10.8139 | +0.05% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-27 | ₹10.8085 | -0.21% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-26 | ₹10.8315 | -0.25% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-23 | ₹10.8585 | +0.43% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-22 | ₹10.8116 | +0.05% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-21 | ₹10.8057 | -0.03% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-20 | ₹10.8084 | -0.07% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-19 | ₹10.8163 | +0.30% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-16 | ₹10.7842 | +0.24% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-15 | ₹10.7580 | +0.16% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-13 | ₹10.7406 | +0.29% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-12 | ₹10.7092 | +0.43% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-09 | ₹10.6631 | +0.65% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-08 | ₹10.5939 | +0.05% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-07 | ₹10.5884 | -0.18% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-06 | ₹10.6076 | -0.01% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-05 | ₹10.6083 | +0.24% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-05-02 | ₹10.5826 | +0.16% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-04-30 | ₹10.5659 | +0.08% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-04-29 | ₹10.5579 | -0.05% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-04-28 | ₹10.5629 | +0.04% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-04-25 | ₹10.5587 | -0.22% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-04-23 | ₹10.5821 | +0.07% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-04-22 | ₹10.5746 | +0.19% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-04-21 | ₹10.5542 | +0.20% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-04-17 | ₹10.5331 | +0.43% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-04-16 | ₹10.4880 | -0.15% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-04-15 | ₹10.5036 | -0.00% |
| Morgan Stanley Multi Asset Fund- Plan B - Direct Quarterly Dividend | 2014-04-11 | ₹10.5041 | +0.03% |