HSBC Managed Solutions - Conservative - Growth Direct NAV History

Basic Info:

NAV Value:

24.01520 ⇡ 0.03% As on 16-07-2026 (Thu)

24.00880 ⇡ 0.03% As on 15-07-2026 (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

16-07-2026 (Thu)

24.01520

NAV Diff is +0.0064 from Previous Day

0.03% Up

15-07-2026 (Wed)

24.00880

NAV Diff is +0.0073 from Previous Day

0.03% Up

14-07-2026 (Tue)

24.00150

NAV Diff is -0.0199 from Previous Day

-0.08% Down

13-07-2026 (Mon)

24.02140

NAV Diff is +0.0026 from Previous Day

0.01% Up

10-07-2026 (Fri)

24.01880

NAV Diff is +0.0155 from Previous Day

0.06% Up

09-07-2026 (Thu)

24.00330

NAV Diff is +0.0033 from Previous Day

0.01% Up

08-07-2026 (Wed)

24.00000

NAV Diff is -0.0333 from Previous Day

-0.14% Down

07-07-2026 (Tue)

24.03330

NAV Diff is -0.0019 from Previous Day

-0.01% Down

06-07-2026 (Mon)

24.03520

NAV Diff is +0.0101 from Previous Day

0.04% Up

03-07-2026 (Fri)

24.02510

NAV Diff is +0.0096 from Previous Day

0.04% Up

02-07-2026 (Thu)

24.01550

NAV Diff is +0.0187 from Previous Day

0.08% Up

01-07-2026 (Wed)

23.99680

NAV Diff is +0.0122 from Previous Day

0.05% Up

30-06-2026 (Tue)

23.98460

NAV Diff is +0.0097 from Previous Day

0.04% Up

29-06-2026 (Mon)

23.97490

NAV Diff is +0.0228 from Previous Day

0.1% Up

25-06-2026 (Thu)

23.95210

NAV Diff is +0.0269 from Previous Day

0.11% Up

24-06-2026 (Wed)

23.92520

NAV Diff is +0.0102 from Previous Day

0.04% Up

23-06-2026 (Tue)

23.91500

NAV Diff is +0.0063 from Previous Day

0.03% Up

22-06-2026 (Mon)

23.90870

NAV Diff is +0.0148 from Previous Day

0.06% Up

19-06-2026 (Fri)

23.89390

NAV Diff is +0.0076 from Previous Day

0.03% Up

18-06-2026 (Thu)

23.88630

NAV Diff is +0.007 from Previous Day

0.03% Up

17-06-2026 (Wed)

23.87930

NAV Diff is -0.0005 from Previous Day

-0% Down

16-06-2026 (Tue)

23.87980

NAV Diff is +0.0097 from Previous Day

0.04% Up

15-06-2026 (Mon)

23.87010

NAV Diff is +0.0246 from Previous Day

0.1% Up

12-06-2026 (Fri)

23.84550

NAV Diff is +0.0133 from Previous Day

0.06% Up

11-06-2026 (Thu)

23.83220

NAV Diff is -0.0144 from Previous Day

-0.06% Down

10-06-2026 (Wed)

23.84660

NAV Diff is +0.0269 from Previous Day

0.11% Up

09-06-2026 (Tue)

23.81970

NAV Diff is +0.0222 from Previous Day

0.09% Up

08-06-2026 (Mon)

23.79750

NAV Diff is +0.0492 from Previous Day

0.21% Up

05-06-2026 (Fri)

23.74830

NAV Diff is +0.0492 from Previous Day

0.21% Up

04-06-2026 (Thu)

23.69910

No Difference

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