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 Ultra Short Term Fund-Regular Monthly Dividend
Morgan Stanley Mutual Fund
₹1016.6063
+0.02%
Scheme Code
123139
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF063A01803
ISIN (Reinvest)
INF063A01795
Last 30 days
2014-06-26
₹1016.6063
+0.02%
2014-06-25
₹1016.3564
+0.02%
2014-06-24
₹1016.1466
+0.02%
2014-06-23
₹1015.9020
-0.43%
2014-06-20
₹1020.2889
+0.02%
2014-06-19
₹1020.0888
+0.02%
2014-06-18
₹1019.8810
+0.02%
2014-06-17
₹1019.6324
+0.02%
2014-06-16
₹1019.4066
+0.06%
2014-06-13
₹1018.8034
+0.02%
2014-06-12
₹1018.6357
+0.02%
2014-06-11
₹1018.4408
+0.03%
2014-06-10
₹1018.1383
+0.02%
2014-06-09
₹1017.9818
+0.06%
2014-06-06
₹1017.4104
+0.02%
2014-06-05
₹1017.1904
+0.03%
2014-06-04
₹1016.9282
+0.05%
2014-06-03
₹1016.4536
+0.02%
2014-06-02
₹1016.2035
-0.72%
2014-05-30
₹1023.5511
+0.04%
2014-05-29
₹1023.1057
+0.02%
2014-05-28
₹1022.9015
+0.02%
2014-05-27
₹1022.7159
+0.02%
2014-05-26
₹1022.5187
+0.06%
2014-05-23
₹1021.8702
+0.03%
2014-05-22
₹1021.5832
+0.03%
2014-05-21
₹1021.2469
+0.03%
2014-05-20
₹1020.9733
+0.03%
2014-05-19
₹1020.6865
+0.08%
2014-05-16
₹1019.9118
+0.03%