HSBC Managed Solutions - Conservative - Growth NAV History

Basic Info:

NAV Value:

22.78970 ⇡ 0.18% As on 02-11-2026 (Mon)

22.74790 ⇡ 0.18% As on 30-10-2026 (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

02-11-2026 (Mon)

22.78970

NAV Diff is +0.0418 from Previous Day

0.18% Up

30-10-2026 (Fri)

22.74790

NAV Diff is +0.0186 from Previous Day

0.08% Up

29-10-2026 (Thu)

22.72930

NAV Diff is -0.0017 from Previous Day

-0.01% Down

28-10-2026 (Wed)

22.73100

NAV Diff is -0.0047 from Previous Day

-0.02% Down

27-10-2026 (Tue)

22.73570

NAV Diff is +0.0035 from Previous Day

0.02% Up

26-10-2026 (Mon)

22.73220

NAV Diff is -0.0045 from Previous Day

-0.02% Down

23-10-2026 (Fri)

22.73670

NAV Diff is +0.0101 from Previous Day

0.04% Up

22-10-2026 (Thu)

22.72660

NAV Diff is -0.0262 from Previous Day

-0.12% Down

21-10-2026 (Wed)

22.75280

NAV Diff is -0.0039 from Previous Day

-0.02% Down

19-10-2026 (Mon)

22.75670

NAV Diff is +0.0081 from Previous Day

0.04% Up

16-10-2026 (Fri)

22.74860

NAV Diff is +0.005 from Previous Day

0.02% Up

15-10-2026 (Thu)

22.74360

NAV Diff is -0.0011 from Previous Day

-0% Down

14-10-2026 (Wed)

22.74470

NAV Diff is -0.002 from Previous Day

-0.01% Down

13-10-2026 (Tue)

22.74670

NAV Diff is -0.0129 from Previous Day

-0.06% Down

12-10-2026 (Mon)

22.75960

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-10-2026 (Fri)

22.75810

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-10-2026 (Thu)

22.75630

NAV Diff is -0.0097 from Previous Day

-0.04% Down

07-10-2026 (Wed)

22.76600

NAV Diff is -0.0021 from Previous Day

-0.01% Down

06-10-2026 (Tue)

22.76810

NAV Diff is +0.0033 from Previous Day

0.01% Up

05-10-2026 (Mon)

22.76480

NAV Diff is +0.027 from Previous Day

0.12% Up

01-10-2026 (Thu)

22.73780

NAV Diff is -0.0061 from Previous Day

-0.03% Down

30-09-2026 (Wed)

22.74390

NAV Diff is +0.037 from Previous Day

0.16% Up

29-09-2026 (Tue)

22.70690

NAV Diff is -0.0203 from Previous Day

-0.09% Down

28-09-2026 (Mon)

22.72720

NAV Diff is -0.0056 from Previous Day

-0.02% Down

25-09-2026 (Fri)

22.73280

NAV Diff is -0.0024 from Previous Day

-0.01% Down

24-09-2026 (Thu)

22.73520

NAV Diff is -0.021 from Previous Day

-0.09% Down

23-09-2026 (Wed)

22.75620

NAV Diff is +0.0128 from Previous Day

0.06% Up

22-09-2026 (Tue)

22.74340

NAV Diff is +0.0038 from Previous Day

0.02% Up

21-09-2026 (Mon)

22.73960

NAV Diff is +0.0083 from Previous Day

0.04% Up

18-09-2026 (Fri)

22.73130

No Difference

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