HSBC Managed Solutions - Conservative - Growth Direct NAV History

Basic Info:

NAV Value:

23.67990 ⇡ 0.14% As on 01-06-2026 (Mon)

23.64660 ⇡ 0.14% As on 29-05-2026 (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

01-06-2026 (Mon)

23.67990

NAV Diff is +0.0333 from Previous Day

0.14% Up

29-05-2026 (Fri)

23.64660

NAV Diff is -0.0041 from Previous Day

-0.02% Down

27-05-2026 (Wed)

23.65070

NAV Diff is +0.0077 from Previous Day

0.03% Up

26-05-2026 (Tue)

23.64300

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2026 (Mon)

23.64120

NAV Diff is +0.0248 from Previous Day

0.1% Up

22-05-2026 (Fri)

23.61640

NAV Diff is +0.0041 from Previous Day

0.02% Up

21-05-2026 (Thu)

23.61230

NAV Diff is -0.0169 from Previous Day

-0.07% Down

20-05-2026 (Wed)

23.62920

NAV Diff is -0.0157 from Previous Day

-0.07% Down

19-05-2026 (Tue)

23.64490

NAV Diff is +0.0059 from Previous Day

0.02% Up

18-05-2026 (Mon)

23.63900

NAV Diff is -0.0283 from Previous Day

-0.12% Down

15-05-2026 (Fri)

23.66730

NAV Diff is -0.0087 from Previous Day

-0.04% Down

14-05-2026 (Thu)

23.67600

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-05-2026 (Wed)

23.67370

NAV Diff is -0.0038 from Previous Day

-0.02% Down

12-05-2026 (Tue)

23.67750

NAV Diff is -0.0115 from Previous Day

-0.05% Down

11-05-2026 (Mon)

23.68900

NAV Diff is -0.0054 from Previous Day

-0.02% Down

08-05-2026 (Fri)

23.69440

NAV Diff is +0.0036 from Previous Day

0.02% Up

07-05-2026 (Thu)

23.69080

NAV Diff is +0.024 from Previous Day

0.1% Up

06-05-2026 (Wed)

23.66680

NAV Diff is +0.0169 from Previous Day

0.07% Up

05-05-2026 (Tue)

23.64990

NAV Diff is +0.0001 from Previous Day

0% Down

04-05-2026 (Mon)

23.64980

NAV Diff is +0.0184 from Previous Day

0.08% Up

30-04-2026 (Thu)

23.63140

NAV Diff is -0.0172 from Previous Day

-0.07% Down

29-04-2026 (Wed)

23.64860

NAV Diff is -0.0044 from Previous Day

-0.02% Down

28-04-2026 (Tue)

23.65300

NAV Diff is -0.0051 from Previous Day

-0.02% Down

27-04-2026 (Mon)

23.65810

NAV Diff is +0.0113 from Previous Day

0.05% Up

24-04-2026 (Fri)

23.64680

NAV Diff is -0.0094 from Previous Day

-0.04% Down

23-04-2026 (Thu)

23.65620

NAV Diff is -0.0136 from Previous Day

-0.06% Down

22-04-2026 (Wed)

23.66980

NAV Diff is +0.0007 from Previous Day

0% Down

21-04-2026 (Tue)

23.66910

NAV Diff is -0.0052 from Previous Day

-0.02% Down

20-04-2026 (Mon)

23.67430

NAV Diff is +0.0161 from Previous Day

0.07% Up

17-04-2026 (Fri)

23.65820

No Difference

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