HSBC Managed Solutions - Conservative - Dividend NAV History

Basic Info:

NAV Value:

17.45410 ⇡ 0.07% As on 20-04-2026 (Mon)

17.44270 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

17.45410

NAV Diff is +0.0114 from Previous Day

0.07% Up

17-04-2026 (Fri)

17.44270

NAV Diff is +0.0004 from Previous Day

0% Down

16-04-2026 (Thu)

17.44230

NAV Diff is +0.0055 from Previous Day

0.03% Up

15-04-2026 (Wed)

17.43680

NAV Diff is +0.0203 from Previous Day

0.12% Up

13-04-2026 (Mon)

17.41650

NAV Diff is +0.0055 from Previous Day

0.03% Up

10-04-2026 (Fri)

17.41100

NAV Diff is +0.0128 from Previous Day

0.07% Up

09-04-2026 (Thu)

17.39820

NAV Diff is +0.0124 from Previous Day

0.07% Up

08-04-2026 (Wed)

17.38580

NAV Diff is +0.037 from Previous Day

0.21% Up

07-04-2026 (Tue)

17.34880

NAV Diff is +0.0102 from Previous Day

0.06% Up

06-04-2026 (Mon)

17.33860

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-04-2026 (Thu)

17.33680

NAV Diff is -0.013 from Previous Day

-0.07% Down

31-03-2026 (Tue)

17.34980

NAV Diff is +0.0022 from Previous Day

0.01% Up

30-03-2026 (Mon)

17.34760

NAV Diff is +0.0102 from Previous Day

0.06% Up

27-03-2026 (Fri)

17.33740

NAV Diff is -0.0025 from Previous Day

-0.01% Down

25-03-2026 (Wed)

17.33990

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2026 (Tue)

17.33720

NAV Diff is -0.0048 from Previous Day

-0.03% Down

23-03-2026 (Mon)

17.34200

NAV Diff is -0.0175 from Previous Day

-0.1% Down

20-03-2026 (Fri)

17.35950

NAV Diff is -0.0063 from Previous Day

-0.04% Down

18-03-2026 (Wed)

17.36580

NAV Diff is +0.0099 from Previous Day

0.06% Up

17-03-2026 (Tue)

17.35590

NAV Diff is +0.0035 from Previous Day

0.02% Up

16-03-2026 (Mon)

17.35240

NAV Diff is -0.0005 from Previous Day

-0% Down

13-03-2026 (Fri)

17.35290

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-03-2026 (Thu)

17.35180

NAV Diff is -0.015 from Previous Day

-0.09% Down

11-03-2026 (Wed)

17.36680

NAV Diff is +0.013 from Previous Day

0.07% Up

10-03-2026 (Tue)

17.35380

NAV Diff is +0.0038 from Previous Day

0.02% Up

09-03-2026 (Mon)

17.35000

NAV Diff is -0.0113 from Previous Day

-0.07% Down

06-03-2026 (Fri)

17.36130

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-03-2026 (Thu)

17.35950

NAV Diff is +0.0082 from Previous Day

0.05% Up

04-03-2026 (Wed)

17.35130

NAV Diff is -0.0077 from Previous Day

-0.04% Down

02-03-2026 (Mon)

17.35900

No Difference

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