Morgan Stanley Mutual Fund - Latest NAV
| Name |
Category |
NAV |
Repurchase Price |
Sale Price |
Date |
|
Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly
|
Income
|
10.0013
|
10.0013
|
10.0013
|
01-Feb-2010
|
|
Morgan Stanley Active Bond Fund- Institutional Plus- Growth
|
Income
|
10.0962
|
10.0962
|
10.0962
|
30-Mar-2010
|
|
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly
|
Income
|
10.1570
|
10.1570
|
10.1570
|
09-Sep-2010
|
|
Morgan Stanley Active Bond Fund- Regular- Growth
|
Income
|
10.1570
|
10.1570
|
10.1570
|
09-Sep-2010
|
|
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly
|
Income
|
10.0377
|
10.0377
|
10.0377
|
09-Sep-2010
|
|
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly
|
Income
|
10.0394
|
10.0394
|
10.0394
|
09-Sep-2010
|
|
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth
|
Income
|
10.6791
|
10.6791
|
10.6791
|
09-Sep-2010
|
|
Morgan Stanley Short Term Bond Fund- Regular- Dividend
|
Income
|
10.0356
|
10.0356
|
10.0356
|
09-Sep-2010
|
|
Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly
|
Income
|
10.0256
|
10.0256
|
10.0256
|
09-Sep-2010
|
|
Morgan Stanley Short Term Bond Fund- Regular- Growth
|
Income
|
10.6321
|
10.6321
|
10.6321
|
09-Sep-2010
|
|
Morgan Stanley A.C.E. Fund- Dividend
|
Growth
|
15.779
|
15.621
|
15.779
|
09-Sep-2010
|
|
Morgan Stanley A.C.E. Fund- Growth
|
Growth
|
15.779
|
15.621
|
15.779
|
09-Sep-2010
|
|
Morgan Stanley Growth Fund-Dividend
|
Growth
|
21.585
|
21.369
|
21.585
|
09-Sep-2010
|
|
Morgan Stanley Growth Fund-Growth
|
Growth
|
66.243
|
65.581
|
66.243
|
09-Sep-2010
|
|
|
