Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend
Morgan Stanley Mutual Fund₹11.1501
+0.10%
⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.
Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Short Term (ISIN INF063A01522). As of 2014-06-26, its NAV is ₹11.1501 (+0.10% 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
119228
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF063A01522
ISIN (Reinvest)
INF063A01530
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-26 | ₹11.1501 | +0.10% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-25 | ₹11.1394 | +0.01% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-24 | ₹11.1382 | +0.01% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-23 | ₹11.1369 | +0.03% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-20 | ₹11.1334 | +0.01% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-19 | ₹11.1326 | -0.01% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-18 | ₹11.1340 | +0.04% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-17 | ₹11.1295 | +0.00% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-16 | ₹11.1290 | +0.02% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-13 | ₹11.1263 | +0.05% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-12 | ₹11.1204 | +0.03% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-11 | ₹11.1167 | +0.01% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-10 | ₹11.1153 | +0.01% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-09 | ₹11.1144 | +0.08% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-06 | ₹11.1055 | +0.04% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-05 | ₹11.1012 | +0.03% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-04 | ₹11.0978 | +0.07% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-03 | ₹11.0896 | +0.06% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-06-02 | ₹11.0826 | +0.05% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-30 | ₹11.0775 | +0.05% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-29 | ₹11.0724 | +0.05% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-28 | ₹11.0667 | +0.00% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-27 | ₹11.0665 | +0.03% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-26 | ₹11.0632 | +0.04% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-23 | ₹11.0586 | +0.09% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-22 | ₹11.0490 | +0.04% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-21 | ₹11.0449 | +0.05% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-20 | ₹11.0397 | +0.02% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-19 | ₹11.0372 | +0.07% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-16 | ₹11.0290 | +0.10% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-15 | ₹11.0176 | +0.06% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-13 | ₹11.0111 | +0.00% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-12 | ₹11.0106 | +0.12% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-09 | ₹10.9977 | +0.06% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-08 | ₹10.9908 | +0.04% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-07 | ₹10.9867 | +0.02% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-06 | ₹10.9840 | +0.04% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-05 | ₹10.9801 | +0.11% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-05-02 | ₹10.9685 | +0.06% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-04-30 | ₹10.9624 | +0.05% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-04-29 | ₹10.9566 | +0.02% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-04-28 | ₹10.9539 | +0.06% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-04-25 | ₹10.9476 | +0.05% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-04-23 | ₹10.9420 | +0.03% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-04-22 | ₹10.9384 | +0.05% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-04-21 | ₹10.9331 | +0.12% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-04-17 | ₹10.9203 | +0.04% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-04-16 | ₹10.9159 | +0.07% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-04-15 | ₹10.9084 | +0.09% |
| Morgan Stanley Short Term Bond Fund - Direct Monthly Dividend | 2014-04-11 | ₹10.8984 | +0.06% |