HSBC Managed Solutions - Conservative - Dividend NAV History

Basic Info:

NAV Value:

16.06340 ⇡ 0.08% As on 04-06-2026 (Thu)

16.05090 ⇡ 0.08% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

16.06340

NAV Diff is +0.0125 from Previous Day

0.08% Up

03-06-2026 (Wed)

16.05090

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2026 (Tue)

16.04970

NAV Diff is -0.0011 from Previous Day

-0.01% Down

01-06-2026 (Mon)

16.05080

NAV Diff is +0.0221 from Previous Day

0.14% Up

29-05-2026 (Fri)

16.02870

NAV Diff is -0.0031 from Previous Day

-0.02% Down

27-05-2026 (Wed)

16.03180

NAV Diff is +0.0051 from Previous Day

0.03% Up

26-05-2026 (Tue)

16.02670

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2026 (Mon)

16.02560

NAV Diff is +0.0163 from Previous Day

0.1% Up

22-05-2026 (Fri)

16.00930

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-05-2026 (Thu)

16.00670

NAV Diff is -0.0116 from Previous Day

-0.07% Down

20-05-2026 (Wed)

16.01830

NAV Diff is -0.0108 from Previous Day

-0.07% Down

19-05-2026 (Tue)

16.02910

NAV Diff is +0.0039 from Previous Day

0.02% Up

18-05-2026 (Mon)

16.02520

NAV Diff is -0.0196 from Previous Day

-0.12% Down

15-05-2026 (Fri)

16.04480

NAV Diff is -0.006 from Previous Day

-0.04% Down

14-05-2026 (Thu)

16.05080

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-05-2026 (Wed)

16.04940

NAV Diff is -0.0027 from Previous Day

-0.02% Down

12-05-2026 (Tue)

16.05210

NAV Diff is -0.008 from Previous Day

-0.05% Down

11-05-2026 (Mon)

16.06010

NAV Diff is -0.004 from Previous Day

-0.02% Down

08-05-2026 (Fri)

16.06410

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-05-2026 (Thu)

16.06180

NAV Diff is +0.0162 from Previous Day

0.1% Up

06-05-2026 (Wed)

16.04560

NAV Diff is +0.0113 from Previous Day

0.07% Up

05-05-2026 (Tue)

16.03430

NAV Diff is -0.0001 from Previous Day

-0% Down

04-05-2026 (Mon)

16.03440

NAV Diff is +0.012 from Previous Day

0.07% Up

30-04-2026 (Thu)

16.02240

NAV Diff is -0.0118 from Previous Day

-0.07% Down

29-04-2026 (Wed)

16.03420

NAV Diff is -0.0031 from Previous Day

-0.02% Down

28-04-2026 (Tue)

16.03730

NAV Diff is -1.4039 from Previous Day

-8.75% Down

27-04-2026 (Mon)

17.44120

NAV Diff is +0.0079 from Previous Day

0.05% Up

24-04-2026 (Fri)

17.43330

NAV Diff is -0.0071 from Previous Day

-0.04% Down

23-04-2026 (Thu)

17.44040

NAV Diff is -0.0102 from Previous Day

-0.06% Down

22-04-2026 (Wed)

17.45060

No Difference

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