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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 06, 2009 | 9.9469 | 9.9468 | 0.0010 |  | | Institutional Plus Dividend Quarterly | Nov 06, 2009 | 10.0000 | 10.0000 | 0.0000 | -- | | Regular Growth | Nov 06, 2009 | 9.9224 | 9.9226 | -0.0020 |  | | Regular Dividend Quarterly | Nov 06, 2009 | 9.9224 | 9.9226 | -0.0020 | | | MORGAN STANLEY A.C.E. FUND | | Dividend Plan | Nov 06, 2009 | 11.963 | 11.745 | 1.856 | | | Growth Plan | Nov 06, 2009 | 11.963 | 11.745 | 1.856 | | | MORGAN STANLEY GROWTH FUND | | Dividend Plan | Nov 06, 2009 | 17.376 | 17.187 | 1.100 | | | Growth Plan | Nov 06, 2009 | 53.326 | 52.746 | 1.100 | | | MORGAN STANLEY SHORT TERM BOND FUND | | Institutional Plus Growth | Nov 06, 2009 | 10.2532 | 10.2418 | 0.1113 | | | Institutional Plus Monthly Dividend | Nov 06, 2009 | 10.0000 | 10.0000 | 0.0000 | -- | | Institutional Plus Weekly Dividend | Nov 07, 2009 | 10.0448 | 10.0544 | -0.0955 | | | Regular Growth | Nov 06, 2009 | 10.2338 | 10.2226 | 0.1096 | | | Regular Monthly Dividend | Nov 06, 2009 | 10.0404 | 10.0294 | 0.1097 | | | |
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