Morgan Stanley Mutual Fund

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Morgan Stanley Mutual Fund

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Morgan Stanley Mutual Fund

Morgan Stanley is a global financial services firm and a market leader in securities, investment management and credit services. It has more than 600 offices in 27 countries and manages $421 billion in assets for institutional and individual clients around the world. Morgan Stanley Investment Management (MSIM), the asset management company of Morgan Stanley was established in 1975. Morgan Stanley entered Indian market in 1989 with the launch of India Magnum Fund. In 1994, Morgan Stanley launched Morgan Stanley Growth Fund (MSGF). It is one of the largest private sector schemes investing in equities.

 

Morgan Stanley Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
 
Open Ended Schemes(ELSS)
 
Open Ended Schemes(Floating Rate)
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
 
Open Ended Schemes(Gilt)
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
Morgan Stanley A.C.E. Fund- Dividend13.74413.60713.74405-May-2010
Morgan Stanley A.C.E. Fund- Growth13.74413.60713.74405-May-2010
Morgan Stanley Growth Fund-Dividend19.15718.96519.15705-May-2010
Morgan Stanley Growth Fund-Growth58.79258.20458.79205-May-2010
 
Open Ended Schemes(Income)
Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly10.001310.001310.001301-Feb-2010
Morgan Stanley Active Bond Fund- Institutional Plus- Growth10.096210.096210.096230-Mar-2010
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly10.062010.062010.062005-May-2010
Morgan Stanley Active Bond Fund- Regular- Growth10.062010.062010.062005-May-2010
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly10.008910.008910.008919-Aug-2009
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly10.049710.049710.049705-May-2010
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth10.507910.507910.507905-May-2010
Morgan Stanley Short Term Bond Fund- Regular- Dividend10.033910.033910.033905-May-2010
Morgan Stanley Short Term Bond Fund- Regular- Growth10.472610.472610.472605-May-2010
 
Open Ended Schemes(Liquid)
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
 
Close Ended Schemes(Income)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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