Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend
Morgan Stanley Mutual Fund₹1009.5088
+0.02%
⚠ 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 Weekly 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 ₹1009.5088 (+0.02% 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.
Fund details
Scheme Code
123138
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF063A01787
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-26 | ₹1009.5088 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-25 | ₹1009.2607 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-24 | ₹1009.0523 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-23 | ₹1008.8095 | -0.09% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-20 | ₹1009.6763 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-19 | ₹1009.4782 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-18 | ₹1009.2726 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-17 | ₹1009.0267 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-16 | ₹1008.8032 | -0.08% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-13 | ₹1009.5881 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-12 | ₹1009.4219 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-11 | ₹1009.2287 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-10 | ₹1008.9290 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-09 | ₹1008.7740 | -0.12% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-06 | ₹1010.0356 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-05 | ₹1009.8172 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-04 | ₹1009.5570 | +0.05% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-03 | ₹1009.0857 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-06-02 | ₹1008.8374 | -0.10% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-30 | ₹1009.8666 | +0.04% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-29 | ₹1009.4271 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-28 | ₹1009.2256 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-27 | ₹1009.0426 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-26 | ₹1008.8480 | -0.13% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-23 | ₹1010.1441 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-22 | ₹1009.8604 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-21 | ₹1009.5280 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-20 | ₹1009.2575 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-19 | ₹1008.9740 | -0.11% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-16 | ₹1010.0785 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-15 | ₹1009.7877 | +0.05% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-13 | ₹1009.2612 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-12 | ₹1009.0061 | -0.10% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-09 | ₹1009.9831 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-08 | ₹1009.7420 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-07 | ₹1009.4208 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-06 | ₹1009.2029 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-05 | ₹1008.9713 | -0.07% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-05-02 | ₹1009.6684 | +0.05% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-04-30 | ₹1009.1922 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-04-29 | ₹1008.9637 | +0.01% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-04-28 | ₹1008.8189 | -0.12% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-04-25 | ₹1010.0383 | +0.06% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-04-23 | ₹1009.4709 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-04-22 | ₹1009.2114 | +0.01% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-04-21 | ₹1009.1079 | -0.07% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-04-17 | ₹1009.7688 | +0.04% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-04-16 | ₹1009.3963 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-04-15 | ₹1009.1436 | -0.06% |
| Morgan Stanley Ultra Short Term Fund-Regular Weekly Dividend | 2014-04-11 | ₹1009.7962 | +0.02% |