HSBC Managed Solutions - Conservative - Growth NAV History

Basic Info:

NAV Value:

22.28840 ⇡ 0.08% As on 04-06-2026 (Thu)

22.27110 ⇡ 0.08% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

22.28840

NAV Diff is +0.0173 from Previous Day

0.08% Up

03-06-2026 (Wed)

22.27110

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-06-2026 (Tue)

22.26940

NAV Diff is -0.0016 from Previous Day

-0.01% Down

01-06-2026 (Mon)

22.27100

NAV Diff is +0.0307 from Previous Day

0.14% Up

29-05-2026 (Fri)

22.24030

NAV Diff is -0.0043 from Previous Day

-0.02% Down

27-05-2026 (Wed)

22.24460

NAV Diff is +0.007 from Previous Day

0.03% Up

26-05-2026 (Tue)

22.23760

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2026 (Mon)

22.23600

NAV Diff is +0.0226 from Previous Day

0.1% Up

22-05-2026 (Fri)

22.21340

NAV Diff is +0.0037 from Previous Day

0.02% Up

21-05-2026 (Thu)

22.20970

NAV Diff is -0.0162 from Previous Day

-0.07% Down

20-05-2026 (Wed)

22.22590

NAV Diff is -0.0149 from Previous Day

-0.07% Down

19-05-2026 (Tue)

22.24080

NAV Diff is +0.0053 from Previous Day

0.02% Up

18-05-2026 (Mon)

22.23550

NAV Diff is -0.0272 from Previous Day

-0.12% Down

15-05-2026 (Fri)

22.26270

NAV Diff is -0.0083 from Previous Day

-0.04% Down

14-05-2026 (Thu)

22.27100

NAV Diff is +0.002 from Previous Day

0.01% Up

13-05-2026 (Wed)

22.26900

NAV Diff is -0.0038 from Previous Day

-0.02% Down

12-05-2026 (Tue)

22.27280

NAV Diff is -0.011 from Previous Day

-0.05% Down

11-05-2026 (Mon)

22.28380

NAV Diff is -0.0056 from Previous Day

-0.03% Down

08-05-2026 (Fri)

22.28940

NAV Diff is +0.0032 from Previous Day

0.01% Up

07-05-2026 (Thu)

22.28620

NAV Diff is +0.0224 from Previous Day

0.1% Up

06-05-2026 (Wed)

22.26380

NAV Diff is +0.0157 from Previous Day

0.07% Up

05-05-2026 (Tue)

22.24810

NAV Diff is -0.0001 from Previous Day

-0% Down

04-05-2026 (Mon)

22.24820

NAV Diff is +0.0166 from Previous Day

0.07% Up

30-04-2026 (Thu)

22.23160

NAV Diff is -0.0164 from Previous Day

-0.07% Down

29-04-2026 (Wed)

22.24800

NAV Diff is -0.0042 from Previous Day

-0.02% Down

28-04-2026 (Tue)

22.25220

NAV Diff is -0.0051 from Previous Day

-0.02% Down

27-04-2026 (Mon)

22.25730

NAV Diff is +0.0102 from Previous Day

0.05% Up

24-04-2026 (Fri)

22.24710

NAV Diff is -0.0091 from Previous Day

-0.04% Down

23-04-2026 (Thu)

22.25620

NAV Diff is -0.013 from Previous Day

-0.06% Down

22-04-2026 (Wed)

22.26920

No Difference

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