HSBC Managed Solutions - Conservative - Growth Direct NAV History

Basic Info:

NAV Value:

24.16650 ⇡ 0.13% As on 01-09-2026 (Tue)

24.13460 ⇡ 0.13% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

24.16650

NAV Diff is +0.0319 from Previous Day

0.13% Up

31-08-2026 (Mon)

24.13460

NAV Diff is -0.0005 from Previous Day

-0% Down

28-08-2026 (Fri)

24.13510

NAV Diff is +0.0029 from Previous Day

0.01% Up

27-08-2026 (Thu)

24.13220

NAV Diff is -0.0111 from Previous Day

-0.05% Down

25-08-2026 (Tue)

24.14330

NAV Diff is -0.0045 from Previous Day

-0.02% Down

24-08-2026 (Mon)

24.14780

NAV Diff is +0.01 from Previous Day

0.04% Up

21-08-2026 (Fri)

24.13780

NAV Diff is -0.002 from Previous Day

-0.01% Down

20-08-2026 (Thu)

24.13980

NAV Diff is -0.0294 from Previous Day

-0.12% Down

19-08-2026 (Wed)

24.16920

NAV Diff is +0.0195 from Previous Day

0.08% Up

18-08-2026 (Tue)

24.14970

NAV Diff is -0.0063 from Previous Day

-0.03% Down

17-08-2026 (Mon)

24.15600

NAV Diff is -0.0089 from Previous Day

-0.04% Down

14-08-2026 (Fri)

24.16490

NAV Diff is +0.0043 from Previous Day

0.02% Up

13-08-2026 (Thu)

24.16060

NAV Diff is -0.0034 from Previous Day

-0.01% Down

12-08-2026 (Wed)

24.16400

NAV Diff is +0.0032 from Previous Day

0.01% Up

11-08-2026 (Tue)

24.16080

NAV Diff is +0.0095 from Previous Day

0.04% Up

10-08-2026 (Mon)

24.15130

NAV Diff is +0.0139 from Previous Day

0.06% Up

07-08-2026 (Fri)

24.13740

NAV Diff is +0.0122 from Previous Day

0.05% Up

06-08-2026 (Thu)

24.12520

NAV Diff is +0.0034 from Previous Day

0.01% Up

05-08-2026 (Wed)

24.12180

NAV Diff is -0.0026 from Previous Day

-0.01% Down

04-08-2026 (Tue)

24.12440

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-08-2026 (Mon)

24.12260

NAV Diff is +0.0384 from Previous Day

0.16% Up

31-07-2026 (Fri)

24.08420

NAV Diff is +0.0058 from Previous Day

0.02% Up

30-07-2026 (Thu)

24.07840

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-07-2026 (Wed)

24.07630

NAV Diff is -0.0008 from Previous Day

-0% Down

28-07-2026 (Tue)

24.07710

NAV Diff is +0.0085 from Previous Day

0.04% Up

27-07-2026 (Mon)

24.06860

NAV Diff is +0.0304 from Previous Day

0.13% Up

24-07-2026 (Fri)

24.03820

NAV Diff is +0.0024 from Previous Day

0.01% Up

23-07-2026 (Thu)

24.03580

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-07-2026 (Wed)

24.03730

NAV Diff is 0 from Previous Day

0% Down

21-07-2026 (Tue)

24.03730

No Difference

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