List of Schemes with NAV's for Morgan Stanley Mutual Fund - 4 new articles

Posted On 15 April 2012 at by ONLINEMF

 

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  1. MS Liquid Fund - Dividend - Weekly
  2. MS Liquid Fund - Growth
  3. MS Liquid Fund- Dividend- Daily
  4. MS Liquid Fund- Dividend- Monthly
  5. More Recent Articles
  6. Search List of Schemes with NAV's for Morgan Stanley Mutual Fund

MS Liquid Fund - Dividend - Weekly

Category Liquid
NAV 1001.2744
Repurchase Price 1001.2744
Sale Price 1001.2744
Date 15-Apr-2012







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MS Liquid Fund - Growth

Category Liquid
NAV 1058.1035
Repurchase Price 1058.1035
Sale Price 1058.1035
Date 15-Apr-2012






MS Liquid Fund- Dividend- Daily

Category Liquid
NAV 1000.4971
Repurchase Price 1000.4971
Sale Price 1000.4971
Date 15-Apr-2012







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MS Liquid Fund- Dividend- Monthly

Category Liquid
NAV 1005.5662
Repurchase Price 1005.5662
Sale Price 1005.5662
Date 15-Apr-2012



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