HSBC Managed Solutions - Conservative - Dividend Direct NAV History

Basic Info:

NAV Value:

19.17570 ⇡ 0.07% As on 20-04-2026 (Mon)

19.16270 ⇡ 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)

19.17570

NAV Diff is +0.013 from Previous Day

0.07% Up

17-04-2026 (Fri)

19.16270

NAV Diff is +0.0005 from Previous Day

0% Down

16-04-2026 (Thu)

19.16220

NAV Diff is +0.0063 from Previous Day

0.03% Up

15-04-2026 (Wed)

19.15590

NAV Diff is +0.0226 from Previous Day

0.12% Up

13-04-2026 (Mon)

19.13330

NAV Diff is +0.0064 from Previous Day

0.03% Up

10-04-2026 (Fri)

19.12690

NAV Diff is +0.0143 from Previous Day

0.07% Up

09-04-2026 (Thu)

19.11260

NAV Diff is +0.0138 from Previous Day

0.07% Up

08-04-2026 (Wed)

19.09880

NAV Diff is +0.0408 from Previous Day

0.21% Up

07-04-2026 (Tue)

19.05800

NAV Diff is +0.0113 from Previous Day

0.06% Up

06-04-2026 (Mon)

19.04670

NAV Diff is +0.0027 from Previous Day

0.01% Up

02-04-2026 (Thu)

19.04400

NAV Diff is -0.014 from Previous Day

-0.07% Down

31-03-2026 (Tue)

19.05800

NAV Diff is +0.0026 from Previous Day

0.01% Up

30-03-2026 (Mon)

19.05540

NAV Diff is +0.0116 from Previous Day

0.06% Up

27-03-2026 (Fri)

19.04380

NAV Diff is -0.0024 from Previous Day

-0.01% Down

25-03-2026 (Wed)

19.04620

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-03-2026 (Tue)

19.04310

NAV Diff is -0.0051 from Previous Day

-0.03% Down

23-03-2026 (Mon)

19.04820

NAV Diff is -0.0187 from Previous Day

-0.1% Down

20-03-2026 (Fri)

19.06690

NAV Diff is -0.0066 from Previous Day

-0.03% Down

18-03-2026 (Wed)

19.07350

NAV Diff is +0.011 from Previous Day

0.06% Up

17-03-2026 (Tue)

19.06250

NAV Diff is +0.004 from Previous Day

0.02% Up

16-03-2026 (Mon)

19.05850

NAV Diff is -0.0001 from Previous Day

-0% Down

13-03-2026 (Fri)

19.05860

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-03-2026 (Thu)

19.05730

NAV Diff is -0.0162 from Previous Day

-0.09% Down

11-03-2026 (Wed)

19.07350

NAV Diff is +0.0143 from Previous Day

0.07% Up

10-03-2026 (Tue)

19.05920

NAV Diff is +0.0044 from Previous Day

0.02% Up

09-03-2026 (Mon)

19.05480

NAV Diff is -0.0119 from Previous Day

-0.06% Down

06-03-2026 (Fri)

19.06670

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-03-2026 (Thu)

19.06450

NAV Diff is +0.009 from Previous Day

0.05% Up

04-03-2026 (Wed)

19.05550

NAV Diff is -0.0081 from Previous Day

-0.04% Down

02-03-2026 (Mon)

19.06360

No Difference

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