HSBC Managed Solutions - Growth - Dividend Direct NAV History

Basic Info:

NAV Value:

32.50480 ⇣ -1.23% As on 26-09-2025 (Fri)

32.90590 ⇣ -1.23% As on 25-09-2025 (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

26-09-2025 (Fri)

32.50480

NAV Diff is -0.4011 from Previous Day

-1.23% Down

25-09-2025 (Thu)

32.90590

NAV Diff is -0.1614 from Previous Day

-0.49% Down

24-09-2025 (Wed)

33.06730

NAV Diff is -0.1285 from Previous Day

-0.39% Down

23-09-2025 (Tue)

33.19580

NAV Diff is -0.0907 from Previous Day

-0.27% Down

22-09-2025 (Mon)

33.28650

NAV Diff is -0.1642 from Previous Day

-0.49% Down

19-09-2025 (Fri)

33.45070

NAV Diff is -0.0096 from Previous Day

-0.03% Down

18-09-2025 (Thu)

33.46030

NAV Diff is +0.0761 from Previous Day

0.23% Up

17-09-2025 (Wed)

33.38420

NAV Diff is +0.1151 from Previous Day

0.34% Up

16-09-2025 (Tue)

33.26910

NAV Diff is +0.1728 from Previous Day

0.52% Up

15-09-2025 (Mon)

33.09630

NAV Diff is +0.0704 from Previous Day

0.21% Up

12-09-2025 (Fri)

33.02590

NAV Diff is +0.0461 from Previous Day

0.14% Up

11-09-2025 (Thu)

32.97980

NAV Diff is +0.0346 from Previous Day

0.1% Up

10-09-2025 (Wed)

32.94520

NAV Diff is +0.1569 from Previous Day

0.48% Up

09-09-2025 (Tue)

32.78830

NAV Diff is +0.0391 from Previous Day

0.12% Up

08-09-2025 (Mon)

32.74920

NAV Diff is +0.0625 from Previous Day

0.19% Up

05-09-2025 (Fri)

32.68670

NAV Diff is +0.0063 from Previous Day

0.02% Up

04-09-2025 (Thu)

32.68040

NAV Diff is -0.0581 from Previous Day

-0.18% Down

03-09-2025 (Wed)

32.73850

NAV Diff is +0.171 from Previous Day

0.52% Up

02-09-2025 (Tue)

32.56750

NAV Diff is +0.0136 from Previous Day

0.04% Up

01-09-2025 (Mon)

32.55390

NAV Diff is +0.3338 from Previous Day

1.03% Up

29-08-2025 (Fri)

32.22010

NAV Diff is -0.0923 from Previous Day

-0.29% Down

28-08-2025 (Thu)

32.31240

NAV Diff is -0.2419 from Previous Day

-0.75% Down

26-08-2025 (Tue)

32.55430

NAV Diff is -0.3496 from Previous Day

-1.07% Down

25-08-2025 (Mon)

32.90390

NAV Diff is +0.0534 from Previous Day

0.16% Up

22-08-2025 (Fri)

32.85050

NAV Diff is -0.1057 from Previous Day

-0.32% Down

21-08-2025 (Thu)

32.95620

NAV Diff is +0.0166 from Previous Day

0.05% Up

20-08-2025 (Wed)

32.93960

NAV Diff is +0.112 from Previous Day

0.34% Up

19-08-2025 (Tue)

32.82760

NAV Diff is +0.1647 from Previous Day

0.5% Up

18-08-2025 (Mon)

32.66290

NAV Diff is +0.2064 from Previous Day

0.63% Up

14-08-2025 (Thu)

32.45650

No Difference

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