HSBC Managed Solutions - Conservative - Dividend Direct NAV History

Basic Info:

NAV Value:

19.32400 ⇣ -0.03% As on 02-09-2026 (Wed)

19.32990 ⇣ -0.03% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

19.32400

NAV Diff is -0.0059 from Previous Day

-0.03% Down

01-09-2026 (Tue)

19.32990

NAV Diff is +0.0255 from Previous Day

0.13% Up

31-08-2026 (Mon)

19.30440

NAV Diff is -0.0005 from Previous Day

-0% Down

28-08-2026 (Fri)

19.30490

NAV Diff is +0.0024 from Previous Day

0.01% Up

27-08-2026 (Thu)

19.30250

NAV Diff is -0.0089 from Previous Day

-0.05% Down

25-08-2026 (Tue)

19.31140

NAV Diff is -0.0036 from Previous Day

-0.02% Down

24-08-2026 (Mon)

19.31500

NAV Diff is +0.008 from Previous Day

0.04% Up

21-08-2026 (Fri)

19.30700

NAV Diff is -0.0016 from Previous Day

-0.01% Down

20-08-2026 (Thu)

19.30860

NAV Diff is -0.0235 from Previous Day

-0.12% Down

19-08-2026 (Wed)

19.33210

NAV Diff is +0.0156 from Previous Day

0.08% Up

18-08-2026 (Tue)

19.31650

NAV Diff is -0.005 from Previous Day

-0.03% Down

17-08-2026 (Mon)

19.32150

NAV Diff is -0.0072 from Previous Day

-0.04% Down

14-08-2026 (Fri)

19.32870

NAV Diff is +0.0035 from Previous Day

0.02% Up

13-08-2026 (Thu)

19.32520

NAV Diff is -0.0027 from Previous Day

-0.01% Down

12-08-2026 (Wed)

19.32790

NAV Diff is +0.0025 from Previous Day

0.01% Up

11-08-2026 (Tue)

19.32540

NAV Diff is +0.0076 from Previous Day

0.04% Up

10-08-2026 (Mon)

19.31780

NAV Diff is +0.0112 from Previous Day

0.06% Up

07-08-2026 (Fri)

19.30660

NAV Diff is +0.0097 from Previous Day

0.05% Up

06-08-2026 (Thu)

19.29690

NAV Diff is +0.0027 from Previous Day

0.01% Up

05-08-2026 (Wed)

19.29420

NAV Diff is -0.002 from Previous Day

-0.01% Down

04-08-2026 (Tue)

19.29620

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2026 (Mon)

19.29480

NAV Diff is +0.0307 from Previous Day

0.16% Up

31-07-2026 (Fri)

19.26410

NAV Diff is +0.0046 from Previous Day

0.02% Up

30-07-2026 (Thu)

19.25950

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-07-2026 (Wed)

19.25780

NAV Diff is -0.0006 from Previous Day

-0% Down

28-07-2026 (Tue)

19.25840

NAV Diff is +0.0068 from Previous Day

0.04% Up

27-07-2026 (Mon)

19.25160

NAV Diff is +0.0243 from Previous Day

0.13% Up

24-07-2026 (Fri)

19.22730

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-07-2026 (Thu)

19.22540

NAV Diff is -0.0012 from Previous Day

-0.01% Down

22-07-2026 (Wed)

19.22660

No Difference

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