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-Direct Monthly Dividend
Morgan Stanley Mutual Fund
₹1023.7955
+0.03%
Scheme Code
123143
NAV Date
2014-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF063A01852
ISIN (Reinvest)
INF063A01845
Last 30 days
2014-06-26
₹1023.7955
+0.03%
2014-06-25
₹1023.5281
+0.02%
2014-06-24
₹1023.3019
+0.03%
2014-06-23
₹1023.0416
-0.42%
2014-06-20
₹1027.3658
+0.02%
2014-06-19
₹1027.1503
+0.02%
2014-06-18
₹1026.9270
+0.03%
2014-06-17
₹1026.6627
+0.02%
2014-06-16
₹1026.4213
+0.06%
2014-06-13
₹1025.7718
+0.02%
2014-06-12
₹1025.5889
+0.02%
2014-06-11
₹1025.3786
+0.03%
2014-06-10
₹1025.0600
+0.02%
2014-06-09
₹1024.8884
+0.06%
2014-06-06
₹1024.2710
+0.02%
2014-06-05
₹1024.0355
+0.03%
2014-06-04
₹1023.7576
+0.05%
2014-06-03
₹1023.2657
+0.03%
2014-06-02
₹1022.9999
-0.71%
2014-05-30
₹1030.2652
+0.04%
2014-05-29
₹1029.8028
+0.02%
2014-05-28
₹1029.5831
+0.02%
2014-05-27
₹1029.3822
+0.02%
2014-05-26
₹1029.1697
+0.07%
2014-05-23
₹1028.4746
+0.03%
2014-05-22
₹1028.1717
+0.03%
2014-05-21
₹1027.8192
+0.03%
2014-05-20
₹1027.5297
+0.03%
2014-05-19
₹1027.2270
+0.08%
2014-05-16
₹1026.4052
+0.03%