Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | NAV | As on | Chg. from previous | 52 Weeks High | As on | 52 Weeks Low | As On |
|---|---|---|---|---|---|---|---|
Morgan Stanley A.C.E. Direct-D | 14.78 | May 21, 2013 | -0.16 | 15.23 | Jan 21, 2013 | 13.53 | Apr 9, 2013 |
|
Morgan Stanley A.C.E. Direct-G | 15.70 | May 21, 2013 | -0.17 | 16.17 | Jan 21, 2013 | 14.38 | Apr 9, 2013 |
|
Morgan Stanley A.C.E. Reg-G | 15.67 | May 21, 2013 | -0.17 | 16.17 | Jan 21, 2013 | 12.48 | Jun 1, 2012 |
|
Morgan Stanley A.C.E.Reg-D | 14.75 | May 21, 2013 | -0.16 | 15.22 | Jan 21, 2013 | 11.75 | Jun 1, 2012 |
|
Morgan Stanley Active Bond Reg Direct-DQ | 12.71 | May 21, 2013 | 0.01 | 12.71 | May 21, 2013 | 11.86 | Jan 2, 2013 |
|
Morgan Stanley Active Bond Reg Direct-G | 12.98 | May 21, 2013 | 0.01 | 12.98 | May 21, 2013 | 11.86 | Jan 2, 2013 |
|
Morgan Stanley Active Bond Reg-DQ | 12.67 | May 21, 2013 | 0.01 | 12.67 | May 21, 2013 | 11.11 | May 21, 2012 |
|
Morgan Stanley Active Bond Reg-G | 12.94 | May 21, 2013 | 0.01 | 12.94 | May 21, 2013 | 11.11 | May 21, 2012 |
|
Morgan Stanley Gilt Direct-DQ | 10.67 | May 21, 2013 | 0.00 | 10.67 | May 21, 2013 | 10.00 | Mar 4, 2013 |
|
Morgan Stanley Gilt Direct-G | 10.67 | May 21, 2013 | 0.00 | 10.67 | May 21, 2013 | 10.00 | Mar 4, 2013 |
|
Morgan Stanley Gilt Reg-DQ | 10.65 | May 21, 2013 | 0.00 | 10.65 | May 21, 2013 | 10.00 | Mar 4, 2013 |
|
Morgan Stanley Gilt Reg-G | 10.65 | May 21, 2013 | 0.00 | 10.65 | May 21, 2013 | 10.00 | Mar 4, 2013 |
|
Morgan Stanley Growth Direct-D | 20.93 | May 21, 2013 | -0.06 | 21.07 | May 17, 2013 | 18.92 | Apr 9, 2013 |
|
Morgan Stanley Growth Direct-G | 68.58 | May 21, 2013 | -0.20 | 69.03 | May 17, 2013 | 61.99 | Apr 9, 2013 |
|
Morgan Stanley Growth Reg-D | 20.91 | May 21, 2013 | -0.06 | 21.05 | May 17, 2013 | 15.72 | Jun 4, 2012 |
|
Morgan Stanley Growth Reg-G | 68.50 | May 21, 2013 | -0.20 | 68.96 | May 17, 2013 | 51.51 | Jun 4, 2012 |
|
Morgan Stanley Liquid Direct-DD | 1,000.50 | May 21, 2013 | 0.00 | 1,000.50 | Feb 22, 2013 | 1,000.50 | Feb 22, 2013 |
|
Morgan Stanley Liquid Direct-DM | 1,007.59 | May 21, 2013 | 0.23 | 1,009.60 | Mar 27, 2013 | 1,001.63 | Jan 24, 2013 |
|
Morgan Stanley Liquid Direct-DW | 1,001.63 | May 21, 2013 | 0.23 | 1,002.71 | Apr 4, 2013 | 1,000.72 | Feb 22, 2013 |
|
Morgan Stanley Liquid Direct-G | 1,166.46 | May 21, 2013 | 0.27 | 1,166.46 | May 21, 2013 | 1,128.37 | Jan 1, 2013 |
|
Morgan Stanley Liquid Reg-DD | 1,000.50 | May 21, 2013 | 0.00 | 1,000.50 | Sep 24, 2012 | 1,000.50 | Sep 24, 2012 |
|
Morgan Stanley Liquid Reg-DM | 1,007.81 | May 21, 2013 | 0.23 | 1,009.93 | Jun 28, 2012 | 1,001.00 | Nov 30, 2012 |
|
Morgan Stanley Liquid Reg-DW | 1,001.63 | May 21, 2013 | 0.23 | 1,002.70 | Apr 4, 2013 | 1,000.72 | Sep 28, 2012 |
|
Morgan Stanley Liquid Reg-G | 1,166.24 | May 21, 2013 | 0.26 | 1,166.24 | May 21, 2013 | 1,068.66 | May 21, 2012 |
|
Morgan Stanley Multi Asset Plan A Direct-DM | 10.79 | May 21, 2013 | -0.00 | 10.80 | May 16, 2013 | 10.31 | Mar 28, 2013 |
|
Morgan Stanley Multi Asset Plan A Direct-DQ | 10.78 | May 21, 2013 | -0.00 | 10.79 | May 16, 2013 | 10.20 | Mar 28, 2013 |
|
Morgan Stanley Multi Asset Plan A Direct-G | 11.64 | May 21, 2013 | -0.00 | 11.65 | May 16, 2013 | 10.90 | Jan 2, 2013 |
|
Morgan Stanley Multi Asset Plan A Reg-DM | 10.77 | May 21, 2013 | -0.00 | 10.78 | May 16, 2013 | 10.16 | May 22, 2012 |
|
Morgan Stanley Multi Asset Plan A Reg-DQ | 10.73 | May 21, 2013 | -0.00 | 10.73 | May 16, 2013 | 10.16 | Mar 28, 2013 |
|
Morgan Stanley Multi Asset Plan A Reg-G | 11.62 | May 21, 2013 | -0.00 | 11.63 | May 16, 2013 | 10.16 | May 22, 2012 |
|
Morgan Stanley Multi Asset Plan B Direct-DM | 10.53 | May 21, 2013 | 0.00 | 10.54 | May 16, 2013 | 10.12 | Apr 15, 2013 |
|
Morgan Stanley Multi Asset Plan B Direct-DQ | 10.64 | May 21, 2013 | 0.00 | 10.65 | May 16, 2013 | 10.14 | Apr 15, 2013 |
|
Morgan Stanley Multi Asset Plan B Direct-G | 11.32 | May 21, 2013 | 0.00 | 11.33 | May 16, 2013 | 10.78 | Mar 1, 2013 |
|
Morgan Stanley Multi Asset Plan B Reg-DM | 10.48 | May 21, 2013 | 0.00 | 10.49 | May 16, 2013 | 10.08 | Apr 15, 2013 |
|
Morgan Stanley Multi Asset Plan B Reg-DQ | 10.47 | May 21, 2013 | 0.00 | 10.49 | May 16, 2013 | 9.99 | Apr 15, 2013 |
|
Morgan Stanley Multi Asset Plan B Reg-G | 11.30 | May 21, 2013 | 0.00 | 11.31 | May 16, 2013 | 10.13 | May 21, 2012 |
|
Morgan Stanley Short Term Bond Inst Plus-DM# | 10.30 | May 21, 2013 | 0.01 | 10.30 | May 21, 2013 | 10.00 | Jul 17, 2012 |
|
Morgan Stanley Short Term Bond Inst Plus-DW# | 10.39 | May 21, 2013 | 0.01 | 10.39 | May 16, 2013 | 10.13 | May 25, 2012 |
|
Morgan Stanley Short Term Bond Inst Plus-G# | 13.86 | May 21, 2013 | 0.02 | 13.86 | May 21, 2013 | 12.33 | May 22, 2012 |
|
Morgan Stanley Short Term Bond Reg Direct-DM | 10.43 | May 21, 2013 | 0.01 | 10.43 | May 21, 2013 | 10.17 | Feb 22, 2013 |
|
Morgan Stanley Short Term Bond Reg Direct-DW | 10.42 | May 21, 2013 | 0.01 | 10.43 | May 17, 2013 | 10.19 | Feb 15, 2013 |
|
Morgan Stanley Short Term Bond Reg Direct-G | 13.67 | May 21, 2013 | 0.02 | 13.67 | May 21, 2013 | 12.98 | Jan 2, 2013 |
|
Morgan Stanley Short Term Bond Reg-DM | 10.42 | May 21, 2013 | 0.01 | 10.42 | May 21, 2013 | 10.13 | May 25, 2012 |
|
Morgan Stanley Short Term Bond Reg-DW | 10.38 | May 21, 2013 | 0.01 | 10.39 | May 16, 2013 | 10.13 | May 25, 2012 |
|
Morgan Stanley Short Term Bond Reg-G | 13.64 | May 21, 2013 | 0.02 | 13.64 | May 21, 2013 | 12.21 | May 22, 2012 |
# Plans Suspended for Sales