HSBC Managed Solutions - Growth - Dividend NAV History

Basic Info:

NAV Value:

31.12660 ⇡ 0.1% As on 20-04-2026 (Mon)

31.09630 ⇡ 0.1% As on 17-04-2026 (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

20-04-2026 (Mon)

31.12660

NAV Diff is +0.0303 from Previous Day

0.1% Up

17-04-2026 (Fri)

31.09630

NAV Diff is +0.2851 from Previous Day

0.92% Up

16-04-2026 (Thu)

30.81120

NAV Diff is +0.0922 from Previous Day

0.3% Up

15-04-2026 (Wed)

30.71900

NAV Diff is +0.4145 from Previous Day

1.35% Up

13-04-2026 (Mon)

30.30450

NAV Diff is -0.1614 from Previous Day

-0.53% Down

10-04-2026 (Fri)

30.46590

NAV Diff is +0.3818 from Previous Day

1.25% Up

09-04-2026 (Thu)

30.08410

NAV Diff is -0.0452 from Previous Day

-0.15% Down

08-04-2026 (Wed)

30.12930

NAV Diff is +0.8785 from Previous Day

2.92% Up

07-04-2026 (Tue)

29.25080

NAV Diff is +0.0797 from Previous Day

0.27% Up

06-04-2026 (Mon)

29.17110

NAV Diff is +0.2921 from Previous Day

1% Up

02-04-2026 (Thu)

28.87900

NAV Diff is -0.0686 from Previous Day

-0.24% Down

01-04-2026 (Wed)

28.94760

NAV Diff is +0.4288 from Previous Day

1.48% Up

31-03-2026 (Tue)

28.51880

NAV Diff is +0.0002 from Previous Day

0% Down

30-03-2026 (Mon)

28.51860

NAV Diff is -0.5094 from Previous Day

-1.79% Down

27-03-2026 (Fri)

29.02800

NAV Diff is -0.4043 from Previous Day

-1.39% Down

25-03-2026 (Wed)

29.43230

NAV Diff is +0.4637 from Previous Day

1.58% Up

24-03-2026 (Tue)

28.96860

NAV Diff is +0.4541 from Previous Day

1.57% Up

23-03-2026 (Mon)

28.51450

NAV Diff is -0.7043 from Previous Day

-2.47% Down

20-03-2026 (Fri)

29.21880

NAV Diff is +0.0629 from Previous Day

0.22% Up

19-03-2026 (Thu)

29.15590

NAV Diff is -0.6545 from Previous Day

-2.24% Down

18-03-2026 (Wed)

29.81040

NAV Diff is +0.3303 from Previous Day

1.11% Up

17-03-2026 (Tue)

29.48010

NAV Diff is +0.2196 from Previous Day

0.74% Up

16-03-2026 (Mon)

29.26050

NAV Diff is +0.0864 from Previous Day

0.3% Up

13-03-2026 (Fri)

29.17410

NAV Diff is -0.5682 from Previous Day

-1.95% Down

12-03-2026 (Thu)

29.74230

NAV Diff is -0.1771 from Previous Day

-0.6% Down

11-03-2026 (Wed)

29.91940

NAV Diff is -0.3304 from Previous Day

-1.1% Down

10-03-2026 (Tue)

30.24980

NAV Diff is +0.3173 from Previous Day

1.05% Up

09-03-2026 (Mon)

29.93250

NAV Diff is -0.4936 from Previous Day

-1.65% Down

06-03-2026 (Fri)

30.42610

NAV Diff is -0.21 from Previous Day

-0.69% Down

05-03-2026 (Thu)

30.63610

No Difference

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