HSBC Managed Solutions - Conservative - Dividend NAV History

Basic Info:

NAV Value:

16.36090 ⇣ -0.03% As on 02-09-2026 (Wed)

16.36610 ⇣ -0.03% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

16.36090

NAV Diff is -0.0052 from Previous Day

-0.03% Down

01-09-2026 (Tue)

16.36610

NAV Diff is +0.0215 from Previous Day

0.13% Up

31-08-2026 (Mon)

16.34460

NAV Diff is -0.0008 from Previous Day

-0% Down

28-08-2026 (Fri)

16.34540

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2026 (Thu)

16.34360

NAV Diff is -0.0078 from Previous Day

-0.05% Down

25-08-2026 (Tue)

16.35140

NAV Diff is -0.0032 from Previous Day

-0.02% Down

24-08-2026 (Mon)

16.35460

NAV Diff is +0.0063 from Previous Day

0.04% Up

21-08-2026 (Fri)

16.34830

NAV Diff is -0.0016 from Previous Day

-0.01% Down

20-08-2026 (Thu)

16.34990

NAV Diff is -0.02 from Previous Day

-0.12% Down

19-08-2026 (Wed)

16.36990

NAV Diff is +0.0131 from Previous Day

0.08% Up

18-08-2026 (Tue)

16.35680

NAV Diff is -0.0045 from Previous Day

-0.03% Down

17-08-2026 (Mon)

16.36130

NAV Diff is -0.0065 from Previous Day

-0.04% Down

14-08-2026 (Fri)

16.36780

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-08-2026 (Thu)

16.36510

NAV Diff is -0.0024 from Previous Day

-0.01% Down

12-08-2026 (Wed)

16.36750

NAV Diff is +0.002 from Previous Day

0.01% Up

11-08-2026 (Tue)

16.36550

NAV Diff is +0.0063 from Previous Day

0.04% Up

10-08-2026 (Mon)

16.35920

NAV Diff is +0.0089 from Previous Day

0.05% Up

07-08-2026 (Fri)

16.35030

NAV Diff is +0.0081 from Previous Day

0.05% Up

06-08-2026 (Thu)

16.34220

NAV Diff is +0.0021 from Previous Day

0.01% Up

05-08-2026 (Wed)

16.34010

NAV Diff is -0.0018 from Previous Day

-0.01% Down

04-08-2026 (Tue)

16.34190

NAV Diff is +0.001 from Previous Day

0.01% Up

03-08-2026 (Mon)

16.34090

NAV Diff is +0.0255 from Previous Day

0.16% Up

31-07-2026 (Fri)

16.31540

NAV Diff is +0.0038 from Previous Day

0.02% Up

30-07-2026 (Thu)

16.31160

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-07-2026 (Wed)

16.31030

NAV Diff is -0.0007 from Previous Day

-0% Down

28-07-2026 (Tue)

16.31100

NAV Diff is +0.0056 from Previous Day

0.03% Up

27-07-2026 (Mon)

16.30540

NAV Diff is +0.0201 from Previous Day

0.12% Up

24-07-2026 (Fri)

16.28530

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-07-2026 (Thu)

16.28380

NAV Diff is -0.0012 from Previous Day

-0.01% Down

22-07-2026 (Wed)

16.28500

No Difference

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