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Morgan Stanley Multi Asset Fund - Plan A (MD) SET SMS ALERT

10.574
0 (0.04%)
NAV as on Jun-19-2013

Fund Family Morgan Stanley Mutual Fund

Fund Class Debt Oriented Hybrid Speciality Funds

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Dividend History
Record Date
Dividend (Rs/unit)
31-May-2013
0.09
27-Apr-2013
0.09
29-Mar-2013
0.07
25-Jan-2013
0.06
29-Dec-2012
0.06
01-Dec-2012
0.06
26-Oct-2012
0.06
29-Sep-2012
0.06
01-Sep-2012
0.06
28-Jul-2012
0.06
30-Jun-2012
0.04

Dividends declared in other Plans of this Scheme:

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