HSBC Managed Solutions - Conservative - Dividend Direct NAV History

Basic Info:

NAV Value:

18.95610 ⇡ 0.08% As on 04-06-2026 (Thu)

18.94120 ⇡ 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)

18.95610

NAV Diff is +0.0149 from Previous Day

0.08% Up

03-06-2026 (Wed)

18.94120

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-06-2026 (Tue)

18.93960

NAV Diff is -0.0011 from Previous Day

-0.01% Down

01-06-2026 (Mon)

18.94070

NAV Diff is +0.0267 from Previous Day

0.14% Up

29-05-2026 (Fri)

18.91400

NAV Diff is -0.0034 from Previous Day

-0.02% Down

27-05-2026 (Wed)

18.91740

NAV Diff is +0.0062 from Previous Day

0.03% Up

26-05-2026 (Tue)

18.91120

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2026 (Mon)

18.90970

NAV Diff is +0.0198 from Previous Day

0.1% Up

22-05-2026 (Fri)

18.88990

NAV Diff is +0.0033 from Previous Day

0.02% Up

21-05-2026 (Thu)

18.88660

NAV Diff is -0.0136 from Previous Day

-0.07% Down

20-05-2026 (Wed)

18.90020

NAV Diff is -0.0125 from Previous Day

-0.07% Down

19-05-2026 (Tue)

18.91270

NAV Diff is +0.0047 from Previous Day

0.02% Up

18-05-2026 (Mon)

18.90800

NAV Diff is -0.0227 from Previous Day

-0.12% Down

15-05-2026 (Fri)

18.93070

NAV Diff is -0.0069 from Previous Day

-0.04% Down

14-05-2026 (Thu)

18.93760

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-05-2026 (Wed)

18.93570

NAV Diff is -0.0031 from Previous Day

-0.02% Down

12-05-2026 (Tue)

18.93880

NAV Diff is -0.0092 from Previous Day

-0.05% Down

11-05-2026 (Mon)

18.94800

NAV Diff is -0.0043 from Previous Day

-0.02% Down

08-05-2026 (Fri)

18.95230

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-05-2026 (Thu)

18.94940

NAV Diff is +0.0192 from Previous Day

0.1% Up

06-05-2026 (Wed)

18.93020

NAV Diff is +0.0135 from Previous Day

0.07% Up

05-05-2026 (Tue)

18.91670

NAV Diff is +0.0001 from Previous Day

0% Down

04-05-2026 (Mon)

18.91660

NAV Diff is +0.0147 from Previous Day

0.08% Up

30-04-2026 (Thu)

18.90190

NAV Diff is -0.0138 from Previous Day

-0.07% Down

29-04-2026 (Wed)

18.91570

NAV Diff is -0.0035 from Previous Day

-0.02% Down

28-04-2026 (Tue)

18.91920

NAV Diff is -0.2434 from Previous Day

-1.29% Down

27-04-2026 (Mon)

19.16260

NAV Diff is +0.0092 from Previous Day

0.05% Up

24-04-2026 (Fri)

19.15340

NAV Diff is -0.0077 from Previous Day

-0.04% Down

23-04-2026 (Thu)

19.16110

NAV Diff is -0.011 from Previous Day

-0.06% Down

22-04-2026 (Wed)

19.17210

No Difference

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