Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend
Morgan Stanley Mutual Fund₹1023.7955
+0.03%
⚠ 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-Direct Monthly Dividend is an AMFI-listed mutual fund scheme from Morgan Stanley Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF063A01852). As of 2014-06-26, its NAV is ₹1023.7955 (+0.03% 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
123143
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF063A01852
ISIN (Reinvest)
INF063A01845
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-26 | ₹1023.7955 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-25 | ₹1023.5281 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-24 | ₹1023.3019 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-23 | ₹1023.0416 | -0.42% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-20 | ₹1027.3658 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-19 | ₹1027.1503 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-18 | ₹1026.9270 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-17 | ₹1026.6627 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-16 | ₹1026.4213 | +0.06% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-13 | ₹1025.7718 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-12 | ₹1025.5889 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-11 | ₹1025.3786 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-10 | ₹1025.0600 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-09 | ₹1024.8884 | +0.06% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-06 | ₹1024.2710 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-05 | ₹1024.0355 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-04 | ₹1023.7576 | +0.05% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-03 | ₹1023.2657 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-06-02 | ₹1022.9999 | -0.71% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-30 | ₹1030.2652 | +0.04% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-29 | ₹1029.8028 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-28 | ₹1029.5831 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-27 | ₹1029.3822 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-26 | ₹1029.1697 | +0.07% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-23 | ₹1028.4746 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-22 | ₹1028.1717 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-21 | ₹1027.8192 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-20 | ₹1027.5297 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-19 | ₹1027.2270 | +0.08% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-16 | ₹1026.4052 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-15 | ₹1026.0956 | +0.05% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-13 | ₹1025.5326 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-12 | ₹1025.2592 | +0.08% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-09 | ₹1024.4063 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-08 | ₹1024.1477 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-07 | ₹1023.8079 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-06 | ₹1023.5728 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-05 | ₹1023.3239 | +0.08% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-05-02 | ₹1022.5065 | +0.05% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-04-30 | ₹1021.9962 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-04-29 | ₹1021.7509 | +0.02% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-04-28 | ₹1021.5902 | -0.61% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-04-25 | ₹1027.8877 | +0.06% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-04-23 | ₹1027.2822 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-04-22 | ₹1027.0040 | +0.01% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-04-21 | ₹1026.8846 | +0.09% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-04-17 | ₹1025.9121 | +0.04% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-04-16 | ₹1025.5197 | +0.03% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-04-15 | ₹1025.2488 | +0.10% |
| Morgan Stanley Ultra Short Term Fund-Direct Monthly Dividend | 2014-04-11 | ₹1024.2417 | +0.02% |