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Thursday, September 8, 2011

List of Schemes with NAV's for Morgan Stanley Mutual Fund

List of Schemes with NAV's for Morgan Stanley Mutual Fund


MS Liquid Fund - Dividend - Weekly

Posted: 07 Sep 2011 05:00 PM PDT

Category Liquid
NAV 1000.2241
Repurchase Price 1000.2241
Sale Price 1000.2241
Date 08-Sep-2011

MS Liquid Fund - Growth

Posted: 07 Sep 2011 05:00 PM PDT

Category Liquid
NAV 1000.2241
Repurchase Price 1000.2241
Sale Price 1000.2241
Date 08-Sep-2011

MS Liquid Fund- Dividend- Daily

Posted: 07 Sep 2011 05:00 PM PDT

Category Liquid
NAV 1000.2241
Repurchase Price 1000.2241
Sale Price 1000.2241
Date 08-Sep-2011

MS Liquid Fund- Dividend- Monthly - Reinv

Posted: 07 Sep 2011 05:00 PM PDT

Category Liquid
NAV 1000.2241
Repurchase Price 1000.2241
Sale Price 1000.2241
Date 08-Sep-2011