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| Latest NAVs
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| | Scheme Name/Plan | As on Date | Current NAV | Previous NAV | Change(%) | | | MORGAN STANLEY ACTIVE BOND FUND | | Institutional Plus Growth | Nov 20, 2009 | 10.0333 | 9.9940 | 0.3932 |  | | Institutional Plus Dividend Quarterly | Nov 20, 2009 | 10.0000 | 10.0000 | 0.0000 | -- | | Regular Growth | Nov 20, 2009 | 10.0065 | 9.9675 | 0.3913 | | | Regular Dividend Quarterly | Nov 20, 2009 | 10.0065 | 9.9675 | 0.3913 | | | MORGAN STANLEY A.C.E. FUND | | Dividend Plan | Nov 20, 2009 | 12.505 | 12.405 | 0.806 | | | Growth Plan | Nov 20, 2009 | 12.505 | 12.405 | 0.806 | | | MORGAN STANLEY GROWTH FUND | | Dividend Plan | Nov 20, 2009 | 18.090 | 17.897 | 1.078 | | | Growth Plan | Nov 20, 2009 | 55.518 | 54.924 | 1.081 | | | MORGAN STANLEY SHORT TERM BOND FUND | | Institutional Plus Growth | Nov 20, 2009 | 10.2846 | 10.2831 | 0.0146 | | | Institutional Plus Monthly Dividend | Nov 20, 2009 | 10.0000 | 10.0000 | 0.0000 | -- | | Institutional Plus Weekly Dividend | Nov 21, 2009 | 10.0564 | 10.0660 | -0.0954 |  | | Regular Growth | Nov 20, 2009 | 10.2640 | 10.2626 | 0.0136 | | | Regular Monthly Dividend | Nov 20, 2009 | 10.0701 | 10.0687 | 0.0139 | | | |
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