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 Short Term Bond Fund - Direct Monthly Dividend
Morgan Stanley Mutual Fund
₹11.1501
+0.10%
Scheme Code
119228
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF063A01522
ISIN (Reinvest)
INF063A01530
Last 30 days
2014-06-26
₹11.1501
+0.10%
2014-06-25
₹11.1394
+0.01%
2014-06-24
₹11.1382
+0.01%
2014-06-23
₹11.1369
+0.03%
2014-06-20
₹11.1334
+0.01%
2014-06-19
₹11.1326
-0.01%
2014-06-18
₹11.1340
+0.04%
2014-06-17
₹11.1295
+0.00%
2014-06-16
₹11.1290
+0.02%
2014-06-13
₹11.1263
+0.05%
2014-06-12
₹11.1204
+0.03%
2014-06-11
₹11.1167
+0.01%
2014-06-10
₹11.1153
+0.01%
2014-06-09
₹11.1144
+0.08%
2014-06-06
₹11.1055
+0.04%
2014-06-05
₹11.1012
+0.03%
2014-06-04
₹11.0978
+0.07%
2014-06-03
₹11.0896
+0.06%
2014-06-02
₹11.0826
+0.05%
2014-05-30
₹11.0775
+0.05%
2014-05-29
₹11.0724
+0.05%
2014-05-28
₹11.0667
+0.00%
2014-05-27
₹11.0665
+0.03%
2014-05-26
₹11.0632
+0.04%
2014-05-23
₹11.0586
+0.09%
2014-05-22
₹11.0490
+0.04%
2014-05-21
₹11.0449
+0.05%
2014-05-20
₹11.0397
+0.02%
2014-05-19
₹11.0372
+0.07%
2014-05-16
₹11.0290
+0.10%