HSBC Managed Solutions - Growth - Dividend NAV History

Basic Info:

NAV Value:

29.19350 ⇡ 0.92% As on 02-11-2026 (Mon)

28.92550 ⇡ 0.92% As on 30-10-2026 (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

02-11-2026 (Mon)

29.19350

NAV Diff is +0.268 from Previous Day

0.92% Up

30-10-2026 (Fri)

28.92550

NAV Diff is -0.1385 from Previous Day

-0.48% Down

29-10-2026 (Thu)

29.06400

NAV Diff is +0.1722 from Previous Day

0.59% Up

28-10-2026 (Wed)

28.89180

NAV Diff is +0.0251 from Previous Day

0.09% Up

27-10-2026 (Tue)

28.86670

NAV Diff is +0.2975 from Previous Day

1.03% Up

26-10-2026 (Mon)

28.56920

NAV Diff is +0.2355 from Previous Day

0.82% Up

23-10-2026 (Fri)

28.33370

NAV Diff is -0.3566 from Previous Day

-1.26% Down

22-10-2026 (Thu)

28.69030

NAV Diff is -0.2109 from Previous Day

-0.74% Down

21-10-2026 (Wed)

28.90120

NAV Diff is -0.3417 from Previous Day

-1.18% Down

19-10-2026 (Mon)

29.24290

NAV Diff is -0.2265 from Previous Day

-0.77% Down

16-10-2026 (Fri)

29.46940

NAV Diff is +0.0184 from Previous Day

0.06% Up

15-10-2026 (Thu)

29.45100

NAV Diff is -0.07 from Previous Day

-0.24% Down

14-10-2026 (Wed)

29.52100

NAV Diff is -0.157 from Previous Day

-0.53% Down

13-10-2026 (Tue)

29.67800

NAV Diff is +0.1462 from Previous Day

0.49% Up

12-10-2026 (Mon)

29.53180

NAV Diff is +0.0232 from Previous Day

0.08% Up

09-10-2026 (Fri)

29.50860

NAV Diff is +0.2349 from Previous Day

0.8% Up

08-10-2026 (Thu)

29.27370

NAV Diff is -0.475 from Previous Day

-1.62% Down

07-10-2026 (Wed)

29.74870

NAV Diff is -0.0924 from Previous Day

-0.31% Down

06-10-2026 (Tue)

29.84110

NAV Diff is +0.2328 from Previous Day

0.78% Up

05-10-2026 (Mon)

29.60830

NAV Diff is +0.198 from Previous Day

0.67% Up

01-10-2026 (Thu)

29.41030

NAV Diff is -0.1531 from Previous Day

-0.52% Down

30-09-2026 (Wed)

29.56340

NAV Diff is -0.0157 from Previous Day

-0.05% Down

29-09-2026 (Tue)

29.57910

NAV Diff is -0.0346 from Previous Day

-0.12% Down

28-09-2026 (Mon)

29.61370

NAV Diff is -0.3999 from Previous Day

-1.35% Down

25-09-2026 (Fri)

30.01360

NAV Diff is -0.0111 from Previous Day

-0.04% Down

24-09-2026 (Thu)

30.02470

NAV Diff is -0.4598 from Previous Day

-1.53% Down

23-09-2026 (Wed)

30.48450

NAV Diff is +0.1376 from Previous Day

0.45% Up

22-09-2026 (Tue)

30.34690

NAV Diff is +0.0215 from Previous Day

0.07% Up

21-09-2026 (Mon)

30.32540

NAV Diff is +0.0244 from Previous Day

0.08% Up

18-09-2026 (Fri)

30.30100

No Difference

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