Morgan Stanley Gilt Fund - Regular Quarterly Dividend
Morgan Stanley Mutual Fund₹10.4598
+0.11%
⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.
Morgan Stanley Gilt Fund - Regular Quarterly Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Gilt (ISIN INF063A01712). As of 2014-06-26, its NAV is ₹10.4598 (+0.11% 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 2013-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
121623
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF063A01712
ISIN (Reinvest)
INF063A01720
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 14.50 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-26 | ₹10.4598 | +0.11% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-25 | ₹10.4488 | +0.09% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-24 | ₹10.4394 | +0.23% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-23 | ₹10.4150 | -0.12% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-20 | ₹10.4277 | -0.13% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-19 | ₹10.4411 | +0.00% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-18 | ₹10.4406 | -0.27% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-17 | ₹10.4685 | +0.24% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-16 | ₹10.4439 | -0.11% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-13 | ₹10.4554 | -0.15% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-12 | ₹10.4716 | -0.11% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-11 | ₹10.4829 | +0.06% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-10 | ₹10.4764 | -0.05% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-09 | ₹10.4814 | -0.20% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-06 | ₹10.5029 | +0.17% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-05 | ₹10.4851 | +0.33% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-04 | ₹10.4501 | +0.21% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-03 | ₹10.4284 | +0.39% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-06-02 | ₹10.3875 | -0.03% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-30 | ₹10.3901 | +0.13% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-29 | ₹10.3770 | +0.16% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-28 | ₹10.3609 | -0.07% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-27 | ₹10.3677 | +0.13% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-26 | ₹10.3544 | -0.13% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-23 | ₹10.3682 | +0.38% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-22 | ₹10.3293 | +0.25% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-21 | ₹10.3038 | +0.40% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-20 | ₹10.2626 | +0.06% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-19 | ₹10.2561 | +0.05% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-16 | ₹10.2512 | -0.12% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-15 | ₹10.2640 | +0.06% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-13 | ₹10.2577 | -0.13% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-12 | ₹10.2712 | +0.11% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-09 | ₹10.2603 | +0.07% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-08 | ₹10.2534 | +0.15% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-07 | ₹10.2376 | -0.07% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-06 | ₹10.2449 | -0.15% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-05 | ₹10.2607 | +0.28% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-05-02 | ₹10.2320 | +0.10% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-04-30 | ₹10.2215 | 0.00% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-04-29 | ₹10.2215 | +0.20% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-04-28 | ₹10.2015 | +0.15% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-04-25 | ₹10.1862 | -0.06% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-04-23 | ₹10.1919 | +0.01% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-04-22 | ₹10.1912 | +0.12% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-04-21 | ₹10.1794 | +0.10% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-04-17 | ₹10.1697 | +0.44% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-04-16 | ₹10.1252 | -0.01% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-04-15 | ₹10.1267 | +0.06% |
| Morgan Stanley Gilt Fund - Regular Quarterly Dividend | 2014-04-11 | ₹10.1203 | +0.23% |