HSBC Managed Solutions - Conservative - Dividend Direct NAV History

Basic Info:

NAV Value:

19.21950 ⇡ 0.06% As on 17-07-2026 (Fri)

19.20890 ⇡ 0.06% 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)

19.21950

NAV Diff is +0.0106 from Previous Day

0.06% Up

16-07-2026 (Thu)

19.20890

NAV Diff is +0.0051 from Previous Day

0.03% Up

15-07-2026 (Wed)

19.20380

NAV Diff is +0.0058 from Previous Day

0.03% Up

14-07-2026 (Tue)

19.19800

NAV Diff is -0.0159 from Previous Day

-0.08% Down

13-07-2026 (Mon)

19.21390

NAV Diff is +0.0021 from Previous Day

0.01% Up

10-07-2026 (Fri)

19.21180

NAV Diff is +0.0124 from Previous Day

0.06% Up

09-07-2026 (Thu)

19.19940

NAV Diff is +0.0026 from Previous Day

0.01% Up

08-07-2026 (Wed)

19.19680

NAV Diff is -0.0266 from Previous Day

-0.14% Down

07-07-2026 (Tue)

19.22340

NAV Diff is -0.0015 from Previous Day

-0.01% Down

06-07-2026 (Mon)

19.22490

NAV Diff is +0.0081 from Previous Day

0.04% Up

03-07-2026 (Fri)

19.21680

NAV Diff is +0.0077 from Previous Day

0.04% Up

02-07-2026 (Thu)

19.20910

NAV Diff is +0.0149 from Previous Day

0.08% Up

01-07-2026 (Wed)

19.19420

NAV Diff is +0.0098 from Previous Day

0.05% Up

30-06-2026 (Tue)

19.18440

NAV Diff is +0.0077 from Previous Day

0.04% Up

29-06-2026 (Mon)

19.17670

NAV Diff is +0.0183 from Previous Day

0.1% Up

25-06-2026 (Thu)

19.15840

NAV Diff is +0.0215 from Previous Day

0.11% Up

24-06-2026 (Wed)

19.13690

NAV Diff is +0.0081 from Previous Day

0.04% Up

23-06-2026 (Tue)

19.12880

NAV Diff is +0.0051 from Previous Day

0.03% Up

22-06-2026 (Mon)

19.12370

NAV Diff is +0.0119 from Previous Day

0.06% Up

19-06-2026 (Fri)

19.11180

NAV Diff is +0.006 from Previous Day

0.03% Up

18-06-2026 (Thu)

19.10580

NAV Diff is +0.0056 from Previous Day

0.03% Up

17-06-2026 (Wed)

19.10020

NAV Diff is -0.0004 from Previous Day

-0% Down

16-06-2026 (Tue)

19.10060

NAV Diff is +0.0078 from Previous Day

0.04% Up

15-06-2026 (Mon)

19.09280

NAV Diff is +0.0197 from Previous Day

0.1% Up

12-06-2026 (Fri)

19.07310

NAV Diff is +0.0105 from Previous Day

0.06% Up

11-06-2026 (Thu)

19.06260

NAV Diff is -0.0114 from Previous Day

-0.06% Down

10-06-2026 (Wed)

19.07400

NAV Diff is +0.0215 from Previous Day

0.11% Up

09-06-2026 (Tue)

19.05250

NAV Diff is +0.0177 from Previous Day

0.09% Up

08-06-2026 (Mon)

19.03480

NAV Diff is +0.0394 from Previous Day

0.21% Up

05-06-2026 (Fri)

18.99540

No Difference

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