HSBC Managed Solutions - Conservative - Dividend Direct NAV History

Basic Info:

NAV Value:

18.52700 ⇡ 0.07% As on 01-08-2025 (Fri)

18.51470 ⇡ 0.07% As on 31-07-2025 (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

01-08-2025 (Fri)

18.52700

NAV Diff is +0.0123 from Previous Day

0.07% Up

31-07-2025 (Thu)

18.51470

NAV Diff is +0.0047 from Previous Day

0.03% Up

30-07-2025 (Wed)

18.51000

NAV Diff is +0.0036 from Previous Day

0.02% Up

29-07-2025 (Tue)

18.50640

NAV Diff is -0.0008 from Previous Day

-0% Down

28-07-2025 (Mon)

18.50720

NAV Diff is -0.0014 from Previous Day

-0.01% Down

25-07-2025 (Fri)

18.50860

NAV Diff is -0.0006 from Previous Day

-0% Down

24-07-2025 (Thu)

18.50920

NAV Diff is +0.002 from Previous Day

0.01% Up

23-07-2025 (Wed)

18.50720

NAV Diff is +0.0026 from Previous Day

0.01% Up

22-07-2025 (Tue)

18.50460

NAV Diff is +0.0071 from Previous Day

0.04% Up

21-07-2025 (Mon)

18.49750

NAV Diff is +0.0078 from Previous Day

0.04% Up

18-07-2025 (Fri)

18.48970

NAV Diff is +0.0087 from Previous Day

0.05% Up

17-07-2025 (Thu)

18.48100

NAV Diff is +0.0046 from Previous Day

0.02% Up

16-07-2025 (Wed)

18.47640

NAV Diff is +0.0064 from Previous Day

0.03% Up

15-07-2025 (Tue)

18.47000

NAV Diff is +0.0046 from Previous Day

0.02% Up

14-07-2025 (Mon)

18.46540

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-07-2025 (Fri)

18.46400

NAV Diff is +0.0001 from Previous Day

0% Down

10-07-2025 (Thu)

18.46390

NAV Diff is +0.0049 from Previous Day

0.03% Up

09-07-2025 (Wed)

18.45900

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2025 (Tue)

18.45780

NAV Diff is -0.0029 from Previous Day

-0.02% Down

07-07-2025 (Mon)

18.46070

NAV Diff is +0.0119 from Previous Day

0.06% Up

04-07-2025 (Fri)

18.44880

NAV Diff is +0.0055 from Previous Day

0.03% Up

03-07-2025 (Thu)

18.44330

NAV Diff is +0.0139 from Previous Day

0.08% Up

02-07-2025 (Wed)

18.42940

NAV Diff is +0.0134 from Previous Day

0.07% Up

01-07-2025 (Tue)

18.41600

NAV Diff is +0.0122 from Previous Day

0.07% Up

30-06-2025 (Mon)

18.40380

NAV Diff is +0.0099 from Previous Day

0.05% Up

27-06-2025 (Fri)

18.39390

NAV Diff is +0.0027 from Previous Day

0.01% Up

26-06-2025 (Thu)

18.39120

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-06-2025 (Wed)

18.38830

NAV Diff is -0.0047 from Previous Day

-0.03% Down

24-06-2025 (Tue)

18.39300

NAV Diff is +0.0119 from Previous Day

0.06% Up

23-06-2025 (Mon)

18.38110

No Difference

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