HSBC Managed Solutions - Conservative - Dividend NAV History

Basic Info:

NAV Value:

16.39510 ⇡ 0.02% As on 16-10-2026 (Fri)

16.39150 ⇡ 0.02% As on 15-10-2026 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

HSBC Asset Management (India) Private Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-10-2026 (Fri)

16.39510

NAV Diff is +0.0036 from Previous Day

0.02% Up

15-10-2026 (Thu)

16.39150

NAV Diff is -0.0008 from Previous Day

-0% Down

14-10-2026 (Wed)

16.39230

NAV Diff is -0.0014 from Previous Day

-0.01% Down

13-10-2026 (Tue)

16.39370

NAV Diff is -0.0093 from Previous Day

-0.06% Down

12-10-2026 (Mon)

16.40300

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-10-2026 (Fri)

16.40190

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-10-2026 (Thu)

16.40060

NAV Diff is -0.007 from Previous Day

-0.04% Down

07-10-2026 (Wed)

16.40760

NAV Diff is -0.0015 from Previous Day

-0.01% Down

06-10-2026 (Tue)

16.40910

NAV Diff is +0.0023 from Previous Day

0.01% Up

05-10-2026 (Mon)

16.40680

NAV Diff is +0.0195 from Previous Day

0.12% Up

01-10-2026 (Thu)

16.38730

NAV Diff is -0.0044 from Previous Day

-0.03% Down

30-09-2026 (Wed)

16.39170

NAV Diff is +0.0267 from Previous Day

0.16% Up

29-09-2026 (Tue)

16.36500

NAV Diff is -0.0147 from Previous Day

-0.09% Down

28-09-2026 (Mon)

16.37970

NAV Diff is -0.004 from Previous Day

-0.02% Down

25-09-2026 (Fri)

16.38370

NAV Diff is -0.0017 from Previous Day

-0.01% Down

24-09-2026 (Thu)

16.38540

NAV Diff is -0.0152 from Previous Day

-0.09% Down

23-09-2026 (Wed)

16.40060

NAV Diff is +0.0093 from Previous Day

0.06% Up

22-09-2026 (Tue)

16.39130

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-09-2026 (Mon)

16.38860

NAV Diff is +0.006 from Previous Day

0.04% Up

18-09-2026 (Fri)

16.38260

NAV Diff is +0.0082 from Previous Day

0.05% Up

17-09-2026 (Thu)

16.37440

NAV Diff is -0.0024 from Previous Day

-0.01% Down

16-09-2026 (Wed)

16.37680

NAV Diff is +0.0071 from Previous Day

0.04% Up

15-09-2026 (Tue)

16.36970

NAV Diff is -0.0067 from Previous Day

-0.04% Down

11-09-2026 (Fri)

16.37640

NAV Diff is -0.0264 from Previous Day

-0.16% Down

10-09-2026 (Thu)

16.40280

NAV Diff is +0.0105 from Previous Day

0.06% Up

09-09-2026 (Wed)

16.39230

NAV Diff is +0.0003 from Previous Day

0% Down

08-09-2026 (Tue)

16.39200

NAV Diff is -0.0004 from Previous Day

-0% Down

07-09-2026 (Mon)

16.39240

NAV Diff is +0.0193 from Previous Day

0.12% Up

04-09-2026 (Fri)

16.37310

NAV Diff is -0.0013 from Previous Day

-0.01% Down

03-09-2026 (Thu)

16.37440

No Difference

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