HSBC Managed Solutions - Conservative - Growth Direct NAV History

Basic Info:

NAV Value:

23.65820 ⇣ 0% As on 17-04-2026 (Fri)

23.65750 ⇣ 0% As on 16-04-2026 (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

17-04-2026 (Fri)

23.65820

NAV Diff is +0.0007 from Previous Day

0% Down

16-04-2026 (Thu)

23.65750

NAV Diff is +0.0077 from Previous Day

0.03% Up

15-04-2026 (Wed)

23.64980

NAV Diff is +0.0279 from Previous Day

0.12% Up

13-04-2026 (Mon)

23.62190

NAV Diff is +0.008 from Previous Day

0.03% Up

10-04-2026 (Fri)

23.61390

NAV Diff is +0.0176 from Previous Day

0.07% Up

09-04-2026 (Thu)

23.59630

NAV Diff is +0.017 from Previous Day

0.07% Up

08-04-2026 (Wed)

23.57930

NAV Diff is +0.0504 from Previous Day

0.21% Up

07-04-2026 (Tue)

23.52890

NAV Diff is +0.014 from Previous Day

0.06% Up

06-04-2026 (Mon)

23.51490

NAV Diff is +0.0032 from Previous Day

0.01% Up

02-04-2026 (Thu)

23.51170

NAV Diff is -0.0172 from Previous Day

-0.07% Down

31-03-2026 (Tue)

23.52890

NAV Diff is +0.0031 from Previous Day

0.01% Up

30-03-2026 (Mon)

23.52580

NAV Diff is +0.0144 from Previous Day

0.06% Up

27-03-2026 (Fri)

23.51140

NAV Diff is -0.003 from Previous Day

-0.01% Down

25-03-2026 (Wed)

23.51440

NAV Diff is +0.0039 from Previous Day

0.02% Up

24-03-2026 (Tue)

23.51050

NAV Diff is -0.0063 from Previous Day

-0.03% Down

23-03-2026 (Mon)

23.51680

NAV Diff is -0.0232 from Previous Day

-0.1% Down

20-03-2026 (Fri)

23.54000

NAV Diff is -0.0081 from Previous Day

-0.03% Down

18-03-2026 (Wed)

23.54810

NAV Diff is +0.0136 from Previous Day

0.06% Up

17-03-2026 (Tue)

23.53450

NAV Diff is +0.0049 from Previous Day

0.02% Up

16-03-2026 (Mon)

23.52960

NAV Diff is -0.0001 from Previous Day

-0% Down

13-03-2026 (Fri)

23.52970

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-03-2026 (Thu)

23.52810

NAV Diff is -0.0201 from Previous Day

-0.09% Down

11-03-2026 (Wed)

23.54820

NAV Diff is +0.0178 from Previous Day

0.08% Up

10-03-2026 (Tue)

23.53040

NAV Diff is +0.0054 from Previous Day

0.02% Up

09-03-2026 (Mon)

23.52500

NAV Diff is -0.0147 from Previous Day

-0.06% Down

06-03-2026 (Fri)

23.53970

NAV Diff is +0.0026 from Previous Day

0.01% Up

05-03-2026 (Thu)

23.53710

NAV Diff is +0.0113 from Previous Day

0.05% Up

04-03-2026 (Wed)

23.52580

NAV Diff is -0.0101 from Previous Day

-0.04% Down

02-03-2026 (Mon)

23.53590

NAV Diff is +0.0121 from Previous Day

0.05% Up

27-02-2026 (Fri)

23.52380

No Difference

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