HSBC Managed Solutions - Conservative - Dividend NAV History

Basic Info:

NAV Value:

16.27980 ⇡ 0.05% As on 17-07-2026 (Fri)

16.27100 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

16.27980

NAV Diff is +0.0088 from Previous Day

0.05% Up

16-07-2026 (Thu)

16.27100

NAV Diff is +0.0042 from Previous Day

0.03% Up

15-07-2026 (Wed)

16.26680

NAV Diff is +0.0048 from Previous Day

0.03% Up

14-07-2026 (Tue)

16.26200

NAV Diff is -0.0137 from Previous Day

-0.08% Down

13-07-2026 (Mon)

16.27570

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-07-2026 (Fri)

16.27440

NAV Diff is +0.0104 from Previous Day

0.06% Up

09-07-2026 (Thu)

16.26400

NAV Diff is +0.002 from Previous Day

0.01% Up

08-07-2026 (Wed)

16.26200

NAV Diff is -0.0227 from Previous Day

-0.14% Down

07-07-2026 (Tue)

16.28470

NAV Diff is -0.0014 from Previous Day

-0.01% Down

06-07-2026 (Mon)

16.28610

NAV Diff is +0.0064 from Previous Day

0.04% Up

03-07-2026 (Fri)

16.27970

NAV Diff is +0.0063 from Previous Day

0.04% Up

02-07-2026 (Thu)

16.27340

NAV Diff is +0.0125 from Previous Day

0.08% Up

01-07-2026 (Wed)

16.26090

NAV Diff is +0.0081 from Previous Day

0.05% Up

30-06-2026 (Tue)

16.25280

NAV Diff is +0.0064 from Previous Day

0.04% Up

29-06-2026 (Mon)

16.24640

NAV Diff is +0.0149 from Previous Day

0.09% Up

25-06-2026 (Thu)

16.23150

NAV Diff is +0.0181 from Previous Day

0.11% Up

24-06-2026 (Wed)

16.21340

NAV Diff is +0.0067 from Previous Day

0.04% Up

23-06-2026 (Tue)

16.20670

NAV Diff is +0.0041 from Previous Day

0.03% Up

22-06-2026 (Mon)

16.20260

NAV Diff is +0.0096 from Previous Day

0.06% Up

19-06-2026 (Fri)

16.19300

NAV Diff is +0.005 from Previous Day

0.03% Up

18-06-2026 (Thu)

16.18800

NAV Diff is +0.0045 from Previous Day

0.03% Up

17-06-2026 (Wed)

16.18350

NAV Diff is -0.0005 from Previous Day

-0% Down

16-06-2026 (Tue)

16.18400

NAV Diff is +0.0065 from Previous Day

0.04% Up

15-06-2026 (Mon)

16.17750

NAV Diff is +0.0162 from Previous Day

0.1% Up

12-06-2026 (Fri)

16.16130

NAV Diff is +0.0088 from Previous Day

0.05% Up

11-06-2026 (Thu)

16.15250

NAV Diff is -0.0099 from Previous Day

-0.06% Down

10-06-2026 (Wed)

16.16240

NAV Diff is +0.0181 from Previous Day

0.11% Up

09-06-2026 (Tue)

16.14430

NAV Diff is +0.0148 from Previous Day

0.09% Up

08-06-2026 (Mon)

16.12950

NAV Diff is +0.033 from Previous Day

0.2% Up

05-06-2026 (Fri)

16.09650

No Difference

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