HSBC Managed Solutions - Conservative - Growth Direct NAV History

Basic Info:

NAV Value:

24.21990 ⇡ 0.02% As on 16-10-2026 (Fri)

24.21440 ⇡ 0.02% As on 15-10-2026 (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

16-10-2026 (Fri)

24.21990

NAV Diff is +0.0055 from Previous Day

0.02% Up

15-10-2026 (Thu)

24.21440

NAV Diff is -0.0009 from Previous Day

-0% Down

14-10-2026 (Wed)

24.21530

NAV Diff is -0.0018 from Previous Day

-0.01% Down

13-10-2026 (Tue)

24.21710

NAV Diff is -0.0136 from Previous Day

-0.06% Down

12-10-2026 (Mon)

24.23070

NAV Diff is +0.0023 from Previous Day

0.01% Up

09-10-2026 (Fri)

24.22840

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-10-2026 (Thu)

24.22620

NAV Diff is -0.0101 from Previous Day

-0.04% Down

07-10-2026 (Wed)

24.23630

NAV Diff is -0.002 from Previous Day

-0.01% Down

06-10-2026 (Tue)

24.23830

NAV Diff is +0.0037 from Previous Day

0.02% Up

05-10-2026 (Mon)

24.23460

NAV Diff is +0.0297 from Previous Day

0.12% Up

01-10-2026 (Thu)

24.20490

NAV Diff is -0.0062 from Previous Day

-0.03% Down

30-09-2026 (Wed)

24.21110

NAV Diff is +0.0396 from Previous Day

0.16% Up

29-09-2026 (Tue)

24.17150

NAV Diff is -0.0214 from Previous Day

-0.09% Down

28-09-2026 (Mon)

24.19290

NAV Diff is -0.0053 from Previous Day

-0.02% Down

25-09-2026 (Fri)

24.19820

NAV Diff is -0.0022 from Previous Day

-0.01% Down

24-09-2026 (Thu)

24.20040

NAV Diff is -0.0222 from Previous Day

-0.09% Down

23-09-2026 (Wed)

24.22260

NAV Diff is +0.0139 from Previous Day

0.06% Up

22-09-2026 (Tue)

24.20870

NAV Diff is +0.0042 from Previous Day

0.02% Up

21-09-2026 (Mon)

24.20450

NAV Diff is +0.0096 from Previous Day

0.04% Up

18-09-2026 (Fri)

24.19490

NAV Diff is +0.0123 from Previous Day

0.05% Up

17-09-2026 (Thu)

24.18260

NAV Diff is -0.0033 from Previous Day

-0.01% Down

16-09-2026 (Wed)

24.18590

NAV Diff is +0.0107 from Previous Day

0.04% Up

15-09-2026 (Tue)

24.17520

NAV Diff is -0.0089 from Previous Day

-0.04% Down

11-09-2026 (Fri)

24.18410

NAV Diff is -0.0387 from Previous Day

-0.16% Down

10-09-2026 (Thu)

24.22280

NAV Diff is +0.0156 from Previous Day

0.06% Up

09-09-2026 (Wed)

24.20720

NAV Diff is +0.0008 from Previous Day

0% Down

08-09-2026 (Tue)

24.20640

NAV Diff is -0.0004 from Previous Day

-0% Down

07-09-2026 (Mon)

24.20680

NAV Diff is +0.0293 from Previous Day

0.12% Up

04-09-2026 (Fri)

24.17750

NAV Diff is -0.0018 from Previous Day

-0.01% Down

03-09-2026 (Thu)

24.17930

No Difference

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