HSBC Managed Solutions - Conservative - Growth NAV History

Basic Info:

NAV Value:

22.27370 ⇡ 0.07% As on 20-04-2026 (Mon)

22.25910 ⇡ 0.07% As on 17-04-2026 (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

20-04-2026 (Mon)

22.27370

NAV Diff is +0.0146 from Previous Day

0.07% Up

17-04-2026 (Fri)

22.25910

NAV Diff is +0.0004 from Previous Day

0% Down

16-04-2026 (Thu)

22.25870

NAV Diff is +0.0071 from Previous Day

0.03% Up

15-04-2026 (Wed)

22.25160

NAV Diff is +0.0259 from Previous Day

0.12% Up

13-04-2026 (Mon)

22.22570

NAV Diff is +0.007 from Previous Day

0.03% Up

10-04-2026 (Fri)

22.21870

NAV Diff is +0.0164 from Previous Day

0.07% Up

09-04-2026 (Thu)

22.20230

NAV Diff is +0.0158 from Previous Day

0.07% Up

08-04-2026 (Wed)

22.18650

NAV Diff is +0.0472 from Previous Day

0.21% Up

07-04-2026 (Tue)

22.13930

NAV Diff is +0.013 from Previous Day

0.06% Up

06-04-2026 (Mon)

22.12630

NAV Diff is +0.0023 from Previous Day

0.01% Up

02-04-2026 (Thu)

22.12400

NAV Diff is -0.0165 from Previous Day

-0.07% Down

31-03-2026 (Tue)

22.14050

NAV Diff is +0.0028 from Previous Day

0.01% Up

30-03-2026 (Mon)

22.13770

NAV Diff is +0.0129 from Previous Day

0.06% Up

27-03-2026 (Fri)

22.12480

NAV Diff is -0.0032 from Previous Day

-0.01% Down

25-03-2026 (Wed)

22.12800

NAV Diff is +0.0035 from Previous Day

0.02% Up

24-03-2026 (Tue)

22.12450

NAV Diff is -0.0061 from Previous Day

-0.03% Down

23-03-2026 (Mon)

22.13060

NAV Diff is -0.0223 from Previous Day

-0.1% Down

20-03-2026 (Fri)

22.15290

NAV Diff is -0.0081 from Previous Day

-0.04% Down

18-03-2026 (Wed)

22.16100

NAV Diff is +0.0127 from Previous Day

0.06% Up

17-03-2026 (Tue)

22.14830

NAV Diff is +0.0044 from Previous Day

0.02% Up

16-03-2026 (Mon)

22.14390

NAV Diff is -0.0006 from Previous Day

-0% Down

13-03-2026 (Fri)

22.14450

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-03-2026 (Thu)

22.14320

NAV Diff is -0.0191 from Previous Day

-0.09% Down

11-03-2026 (Wed)

22.16230

NAV Diff is +0.0165 from Previous Day

0.07% Up

10-03-2026 (Tue)

22.14580

NAV Diff is +0.0049 from Previous Day

0.02% Up

09-03-2026 (Mon)

22.14090

NAV Diff is -0.0144 from Previous Day

-0.07% Down

06-03-2026 (Fri)

22.15530

NAV Diff is +0.0024 from Previous Day

0.01% Up

05-03-2026 (Thu)

22.15290

NAV Diff is +0.0103 from Previous Day

0.05% Up

04-03-2026 (Wed)

22.14260

NAV Diff is -0.0097 from Previous Day

-0.04% Down

02-03-2026 (Mon)

22.15230

No Difference

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