Morgan Stanley Gilt Fund - Direct Quarterly Dividend
Morgan Stanley Mutual Fund₹10.6044
+0.17%
⚠ This scheme hasn't reported a new NAV since 2014-06-06 — it may be dormant, matured, merged, or delisted.
Morgan Stanley Gilt Fund - Direct Quarterly Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Gilt (ISIN INF063A01746). As of 2014-06-06, its NAV is ₹10.6044 (+0.17% 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
121625
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF063A01746
ISIN (Reinvest)
INF063A01753
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 0.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-06-06 | ₹10.6044 | +0.17% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-06-05 | ₹10.5862 | +0.34% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-06-04 | ₹10.5506 | +0.21% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-06-03 | ₹10.5285 | +0.40% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-06-02 | ₹10.4869 | -0.02% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-30 | ₹10.4888 | +0.13% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-29 | ₹10.4754 | +0.16% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-28 | ₹10.4590 | -0.06% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-27 | ₹10.4655 | +0.13% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-26 | ₹10.4519 | -0.13% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-23 | ₹10.4651 | +0.38% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-22 | ₹10.4256 | +0.25% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-21 | ₹10.3997 | +0.40% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-20 | ₹10.3578 | +0.07% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-19 | ₹10.3510 | +0.05% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-16 | ₹10.3455 | -0.12% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-15 | ₹10.3582 | +0.07% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-13 | ₹10.3514 | -0.13% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-12 | ₹10.3648 | +0.11% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-09 | ₹10.3532 | +0.07% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-08 | ₹10.3461 | +0.16% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-07 | ₹10.3298 | -0.07% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-06 | ₹10.3370 | -0.15% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-05 | ₹10.3527 | +0.29% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-05-02 | ₹10.3231 | +0.11% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-30 | ₹10.3121 | +0.00% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-29 | ₹10.3119 | +0.20% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-28 | ₹10.2914 | +0.16% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-25 | ₹10.2753 | -0.05% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-23 | ₹10.2807 | +0.01% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-22 | ₹10.2797 | +0.12% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-21 | ₹10.2676 | +0.10% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-17 | ₹10.2570 | +0.44% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-16 | ₹10.2119 | -0.01% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-15 | ₹10.2132 | +0.07% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-11 | ₹10.2059 | +0.23% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-10 | ₹10.1823 | +0.16% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-09 | ₹10.1660 | +0.31% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-07 | ₹10.1342 | -0.01% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-04 | ₹10.1351 | -0.14% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-03 | ₹10.1494 | -0.16% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-04-02 | ₹10.1656 | -0.54% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-03-28 | ₹10.2204 | +0.10% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-03-27 | ₹10.2100 | -0.08% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-03-26 | ₹10.2185 | +0.08% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-03-25 | ₹10.2106 | +0.01% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-03-24 | ₹10.2095 | +0.12% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-03-21 | ₹10.1969 | +0.12% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-03-20 | ₹10.1848 | -0.13% |
| Morgan Stanley Gilt Fund - Direct Quarterly Dividend | 2014-03-19 | ₹10.1979 | +0.11% |