Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend
Morgan Stanley Mutual Fund₹1016.6063
+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 Monthly Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF063A01803). As of 2014-06-26, its NAV is ₹1016.6063 (+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
123139
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF063A01803
ISIN (Reinvest)
INF063A01795
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-26 | ₹1016.6063 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-25 | ₹1016.3564 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-24 | ₹1016.1466 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-23 | ₹1015.9020 | -0.43% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-20 | ₹1020.2889 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-19 | ₹1020.0888 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-18 | ₹1019.8810 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-17 | ₹1019.6324 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-16 | ₹1019.4066 | +0.06% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-13 | ₹1018.8034 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-12 | ₹1018.6357 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-11 | ₹1018.4408 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-10 | ₹1018.1383 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-09 | ₹1017.9818 | +0.06% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-06 | ₹1017.4104 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-05 | ₹1017.1904 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-04 | ₹1016.9282 | +0.05% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-03 | ₹1016.4536 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-06-02 | ₹1016.2035 | -0.72% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-30 | ₹1023.5511 | +0.04% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-29 | ₹1023.1057 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-28 | ₹1022.9015 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-27 | ₹1022.7159 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-26 | ₹1022.5187 | +0.06% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-23 | ₹1021.8702 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-22 | ₹1021.5832 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-21 | ₹1021.2469 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-20 | ₹1020.9733 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-19 | ₹1020.6865 | +0.08% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-16 | ₹1019.9118 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-15 | ₹1019.6182 | +0.05% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-13 | ₹1019.0866 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-12 | ₹1018.8289 | +0.08% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-09 | ₹1018.0232 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-08 | ₹1017.7801 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-07 | ₹1017.4564 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-06 | ₹1017.2367 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-05 | ₹1017.0032 | +0.08% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-05-02 | ₹1016.2327 | +0.05% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-04-30 | ₹1015.7533 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-04-29 | ₹1015.5234 | +0.01% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-04-28 | ₹1015.3776 | -0.62% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-04-25 | ₹1021.7489 | +0.06% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-04-23 | ₹1021.1749 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-04-22 | ₹1020.9124 | +0.01% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-04-21 | ₹1020.8077 | +0.09% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-04-17 | ₹1019.8967 | +0.04% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-04-16 | ₹1019.5206 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-04-15 | ₹1019.2652 | +0.09% |
| Morgan Stanley Ultra Short Term Fund-Regular Monthly Dividend | 2014-04-11 | ₹1018.3198 | +0.02% |