HSBC Managed Solutions - Conservative - Dividend Direct NAV History

Basic Info:

NAV Value:

19.37270 ⇡ 0.02% As on 16-10-2026 (Fri)

19.36830 ⇡ 0.02% As on 15-10-2026 (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

16-10-2026 (Fri)

19.37270

NAV Diff is +0.0044 from Previous Day

0.02% Up

15-10-2026 (Thu)

19.36830

NAV Diff is -0.0007 from Previous Day

-0% Down

14-10-2026 (Wed)

19.36900

NAV Diff is -0.0015 from Previous Day

-0.01% Down

13-10-2026 (Tue)

19.37050

NAV Diff is -0.0108 from Previous Day

-0.06% Down

12-10-2026 (Mon)

19.38130

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-10-2026 (Fri)

19.37950

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-10-2026 (Thu)

19.37770

NAV Diff is -0.0081 from Previous Day

-0.04% Down

07-10-2026 (Wed)

19.38580

NAV Diff is -0.0016 from Previous Day

-0.01% Down

06-10-2026 (Tue)

19.38740

NAV Diff is +0.003 from Previous Day

0.02% Up

05-10-2026 (Mon)

19.38440

NAV Diff is +0.0237 from Previous Day

0.12% Up

01-10-2026 (Thu)

19.36070

NAV Diff is -0.0049 from Previous Day

-0.03% Down

30-09-2026 (Wed)

19.36560

NAV Diff is +0.0317 from Previous Day

0.16% Up

29-09-2026 (Tue)

19.33390

NAV Diff is -0.0172 from Previous Day

-0.09% Down

28-09-2026 (Mon)

19.35110

NAV Diff is -0.0042 from Previous Day

-0.02% Down

25-09-2026 (Fri)

19.35530

NAV Diff is -0.0018 from Previous Day

-0.01% Down

24-09-2026 (Thu)

19.35710

NAV Diff is -0.0177 from Previous Day

-0.09% Down

23-09-2026 (Wed)

19.37480

NAV Diff is +0.0111 from Previous Day

0.06% Up

22-09-2026 (Tue)

19.36370

NAV Diff is +0.0034 from Previous Day

0.02% Up

21-09-2026 (Mon)

19.36030

NAV Diff is +0.0076 from Previous Day

0.04% Up

18-09-2026 (Fri)

19.35270

NAV Diff is +0.0099 from Previous Day

0.05% Up

17-09-2026 (Thu)

19.34280

NAV Diff is -0.0027 from Previous Day

-0.01% Down

16-09-2026 (Wed)

19.34550

NAV Diff is +0.0086 from Previous Day

0.04% Up

15-09-2026 (Tue)

19.33690

NAV Diff is -0.0071 from Previous Day

-0.04% Down

11-09-2026 (Fri)

19.34400

NAV Diff is -0.031 from Previous Day

-0.16% Down

10-09-2026 (Thu)

19.37500

NAV Diff is +0.0125 from Previous Day

0.06% Up

09-09-2026 (Wed)

19.36250

NAV Diff is +0.0007 from Previous Day

0% Down

08-09-2026 (Tue)

19.36180

NAV Diff is -0.0004 from Previous Day

-0% Down

07-09-2026 (Mon)

19.36220

NAV Diff is +0.0234 from Previous Day

0.12% Up

04-09-2026 (Fri)

19.33880

NAV Diff is -0.0013 from Previous Day

-0.01% Down

03-09-2026 (Thu)

19.34010

No Difference

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