HSBC Managed Solutions - Conservative - Growth NAV History

Basic Info:

NAV Value:

21.57430 ⇡ 0.07% As on 01-08-2025 (Fri)

21.55970 ⇡ 0.07% As on 31-07-2025 (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

01-08-2025 (Fri)

21.57430

NAV Diff is +0.0146 from Previous Day

0.07% Up

31-07-2025 (Thu)

21.55970

NAV Diff is +0.0053 from Previous Day

0.02% Up

30-07-2025 (Wed)

21.55440

NAV Diff is +0.004 from Previous Day

0.02% Up

29-07-2025 (Tue)

21.55040

NAV Diff is -0.0012 from Previous Day

-0.01% Down

28-07-2025 (Mon)

21.55160

NAV Diff is -0.0023 from Previous Day

-0.01% Down

25-07-2025 (Fri)

21.55390

NAV Diff is -0.001 from Previous Day

-0% Down

24-07-2025 (Thu)

21.55490

NAV Diff is +0.002 from Previous Day

0.01% Up

23-07-2025 (Wed)

21.55290

NAV Diff is +0.0029 from Previous Day

0.01% Up

22-07-2025 (Tue)

21.55000

NAV Diff is +0.008 from Previous Day

0.04% Up

21-07-2025 (Mon)

21.54200

NAV Diff is +0.0084 from Previous Day

0.04% Up

18-07-2025 (Fri)

21.53360

NAV Diff is +0.0099 from Previous Day

0.05% Up

17-07-2025 (Thu)

21.52370

NAV Diff is +0.0051 from Previous Day

0.02% Up

16-07-2025 (Wed)

21.51860

NAV Diff is +0.0073 from Previous Day

0.03% Up

15-07-2025 (Tue)

21.51130

NAV Diff is +0.0051 from Previous Day

0.02% Up

14-07-2025 (Mon)

21.50620

NAV Diff is +0.0009 from Previous Day

0% Down

11-07-2025 (Fri)

21.50530

NAV Diff is -0.0002 from Previous Day

-0% Down

10-07-2025 (Thu)

21.50550

NAV Diff is +0.0055 from Previous Day

0.03% Up

09-07-2025 (Wed)

21.50000

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-07-2025 (Tue)

21.49880

NAV Diff is -0.0036 from Previous Day

-0.02% Down

07-07-2025 (Mon)

21.50240

NAV Diff is +0.0131 from Previous Day

0.06% Up

04-07-2025 (Fri)

21.48930

NAV Diff is +0.0062 from Previous Day

0.03% Up

03-07-2025 (Thu)

21.48310

NAV Diff is +0.016 from Previous Day

0.07% Up

02-07-2025 (Wed)

21.46710

NAV Diff is +0.0154 from Previous Day

0.07% Up

01-07-2025 (Tue)

21.45170

NAV Diff is +0.0139 from Previous Day

0.06% Up

30-06-2025 (Mon)

21.43780

NAV Diff is +0.0108 from Previous Day

0.05% Up

27-06-2025 (Fri)

21.42700

NAV Diff is +0.0028 from Previous Day

0.01% Up

26-06-2025 (Thu)

21.42420

NAV Diff is +0.0033 from Previous Day

0.02% Up

25-06-2025 (Wed)

21.42090

NAV Diff is -0.0058 from Previous Day

-0.03% Down

24-06-2025 (Tue)

21.42670

NAV Diff is +0.0136 from Previous Day

0.06% Up

23-06-2025 (Mon)

21.41310

No Difference

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