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Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend

Morgan Stanley Mutual Fund
₹1003.6728
0.00%

⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.

Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2014-06-26, its NAV is ₹1003.6728 (unchanged 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 2013-07-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123137
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF063A01779
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-26 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-25 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-24 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-23 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-20 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-19 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-18 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-17 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-16 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-13 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-12 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-11 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-10 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-09 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-06 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-05 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-04 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-03 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-06-02 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-30 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-29 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-28 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-27 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-26 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-23 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-22 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-21 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-20 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-19 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-16 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-15 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-13 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-12 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-09 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-08 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-07 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-06 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-05 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-05-02 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-04-30 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-04-29 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-04-28 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-04-25 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-04-23 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-04-22 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-04-21 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-04-17 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-04-16 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-04-15 ₹1003.6728 0.00%
Morgan Stanley Ultra Short Term Fund-Regular Daily Dividend 2014-04-11 ₹1003.6728 0.00%