HSBC Managed Solutions - Conservative - Growth NAV History

Basic Info:

NAV Value:

21.40390 ⇡ 0.03% As on 16-06-2025 (Mon)

21.39770 ⇡ 0.03% As on 13-06-2025 (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

16-06-2025 (Mon)

21.40390

NAV Diff is +0.0062 from Previous Day

0.03% Up

13-06-2025 (Fri)

21.39770

NAV Diff is -0.007 from Previous Day

-0.03% Down

12-06-2025 (Thu)

21.40470

NAV Diff is -0.0048 from Previous Day

-0.02% Down

11-06-2025 (Wed)

21.40950

NAV Diff is -0.0149 from Previous Day

-0.07% Down

10-06-2025 (Tue)

21.42440

NAV Diff is -0.0268 from Previous Day

-0.13% Down

09-06-2025 (Mon)

21.45120

NAV Diff is -0.0133 from Previous Day

-0.06% Down

06-06-2025 (Fri)

21.46450

NAV Diff is +0.0271 from Previous Day

0.13% Up

05-06-2025 (Thu)

21.43740

NAV Diff is +0.0077 from Previous Day

0.04% Up

04-06-2025 (Wed)

21.42970

NAV Diff is -0.0012 from Previous Day

-0.01% Down

03-06-2025 (Tue)

21.43090

NAV Diff is +0.0051 from Previous Day

0.02% Up

02-06-2025 (Mon)

21.42580

NAV Diff is +0.0107 from Previous Day

0.05% Up

30-05-2025 (Fri)

21.41510

NAV Diff is -0.0049 from Previous Day

-0.02% Down

29-05-2025 (Thu)

21.42000

NAV Diff is -0.0038 from Previous Day

-0.02% Down

28-05-2025 (Wed)

21.42380

NAV Diff is +0.0124 from Previous Day

0.06% Up

27-05-2025 (Tue)

21.41140

NAV Diff is +0.0027 from Previous Day

0.01% Up

26-05-2025 (Mon)

21.40870

NAV Diff is +0.0091 from Previous Day

0.04% Up

23-05-2025 (Fri)

21.39960

NAV Diff is +0.0102 from Previous Day

0.05% Up

22-05-2025 (Thu)

21.38940

NAV Diff is -0.0114 from Previous Day

-0.05% Down

21-05-2025 (Wed)

21.40080

NAV Diff is +0.0295 from Previous Day

0.14% Up

20-05-2025 (Tue)

21.37130

NAV Diff is +0.0036 from Previous Day

0.02% Up

19-05-2025 (Mon)

21.36770

NAV Diff is +0.0095 from Previous Day

0.04% Up

16-05-2025 (Fri)

21.35820

NAV Diff is +0.0186 from Previous Day

0.09% Up

15-05-2025 (Thu)

21.33960

NAV Diff is +0.0142 from Previous Day

0.07% Up

14-05-2025 (Wed)

21.32540

NAV Diff is +0.0274 from Previous Day

0.13% Up

13-05-2025 (Tue)

21.29800

NAV Diff is +0.0488 from Previous Day

0.23% Up

09-05-2025 (Fri)

21.24920

NAV Diff is -0.0124 from Previous Day

-0.06% Down

08-05-2025 (Thu)

21.26160

NAV Diff is -0.0275 from Previous Day

-0.13% Down

07-05-2025 (Wed)

21.28910

NAV Diff is +0.0023 from Previous Day

0.01% Up

06-05-2025 (Tue)

21.28680

NAV Diff is -0.0016 from Previous Day

-0.01% Down

05-05-2025 (Mon)

21.28840

No Difference

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