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Friday, September 9, 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- Monthly

Posted: 08 Sep 2011 05:00 PM PDT

Category Liquid
NAV 1000.4509
Repurchase Price 1000.4509
Sale Price 1000.4509
Date 09-Sep-2011