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 Gilt Fund - Regular Quarterly Dividend
Morgan Stanley Mutual Fund
₹10.4598
+0.11%
Scheme Code
121623
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF063A01712
ISIN (Reinvest)
INF063A01720
Last 30 days
2014-06-26
₹10.4598
+0.11%
2014-06-25
₹10.4488
+0.09%
2014-06-24
₹10.4394
+0.23%
2014-06-23
₹10.4150
-0.12%
2014-06-20
₹10.4277
-0.13%
2014-06-19
₹10.4411
+0.00%
2014-06-18
₹10.4406
-0.27%
2014-06-17
₹10.4685
+0.24%
2014-06-16
₹10.4439
-0.11%
2014-06-13
₹10.4554
-0.15%
2014-06-12
₹10.4716
-0.11%
2014-06-11
₹10.4829
+0.06%
2014-06-10
₹10.4764
-0.05%
2014-06-09
₹10.4814
-0.20%
2014-06-06
₹10.5029
+0.17%
2014-06-05
₹10.4851
+0.33%
2014-06-04
₹10.4501
+0.21%
2014-06-03
₹10.4284
+0.39%
2014-06-02
₹10.3875
-0.03%
2014-05-30
₹10.3901
+0.13%
2014-05-29
₹10.3770
+0.16%
2014-05-28
₹10.3609
-0.07%
2014-05-27
₹10.3677
+0.13%
2014-05-26
₹10.3544
-0.13%
2014-05-23
₹10.3682
+0.38%
2014-05-22
₹10.3293
+0.25%
2014-05-21
₹10.3038
+0.40%
2014-05-20
₹10.2626
+0.06%
2014-05-19
₹10.2561
+0.05%
2014-05-16
₹10.2512
-0.12%