HSBC Managed Solutions - Growth - Dividend Direct NAV History

Basic Info:

NAV Value:

31.08570 ⇡ 0.32% As on 04-06-2026 (Thu)

30.98530 ⇡ 0.32% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

31.08570

NAV Diff is +0.1004 from Previous Day

0.32% Up

03-06-2026 (Wed)

30.98530

NAV Diff is +0.0339 from Previous Day

0.11% Up

02-06-2026 (Tue)

30.95140

NAV Diff is +0.0875 from Previous Day

0.28% Up

01-06-2026 (Mon)

30.86390

NAV Diff is -0.2531 from Previous Day

-0.82% Down

29-05-2026 (Fri)

31.11700

NAV Diff is -0.1866 from Previous Day

-0.6% Down

27-05-2026 (Wed)

31.30360

NAV Diff is +0.0854 from Previous Day

0.27% Up

26-05-2026 (Tue)

31.21820

NAV Diff is +0.0095 from Previous Day

0.03% Up

25-05-2026 (Mon)

31.20870

NAV Diff is +0.2533 from Previous Day

0.81% Up

22-05-2026 (Fri)

30.95540

NAV Diff is +0.0439 from Previous Day

0.14% Up

21-05-2026 (Thu)

30.91150

NAV Diff is +0.0525 from Previous Day

0.17% Up

20-05-2026 (Wed)

30.85900

NAV Diff is +0.1287 from Previous Day

0.42% Up

19-05-2026 (Tue)

30.73030

NAV Diff is +0.1157 from Previous Day

0.38% Up

18-05-2026 (Mon)

30.61460

NAV Diff is -0.1538 from Previous Day

-0.5% Down

15-05-2026 (Fri)

30.76840

NAV Diff is -0.0705 from Previous Day

-0.23% Down

14-05-2026 (Thu)

30.83890

NAV Diff is +0.2293 from Previous Day

0.74% Up

13-05-2026 (Wed)

30.60960

NAV Diff is +0.076 from Previous Day

0.25% Up

12-05-2026 (Tue)

30.53360

NAV Diff is -0.5336 from Previous Day

-1.75% Down

11-05-2026 (Mon)

31.06720

NAV Diff is -0.3462 from Previous Day

-1.11% Down

08-05-2026 (Fri)

31.41340

NAV Diff is -0.0737 from Previous Day

-0.23% Down

07-05-2026 (Thu)

31.48710

NAV Diff is +0.2186 from Previous Day

0.69% Up

06-05-2026 (Wed)

31.26850

NAV Diff is +0.3089 from Previous Day

0.99% Up

05-05-2026 (Tue)

30.95960

NAV Diff is +0.0456 from Previous Day

0.15% Up

04-05-2026 (Mon)

30.91400

NAV Diff is +0.17 from Previous Day

0.55% Up

30-04-2026 (Thu)

30.74400

NAV Diff is -0.1679 from Previous Day

-0.55% Down

29-04-2026 (Wed)

30.91190

NAV Diff is +0.0701 from Previous Day

0.23% Up

28-04-2026 (Tue)

30.84180

NAV Diff is -2.6457 from Previous Day

-8.58% Down

27-04-2026 (Mon)

33.48750

NAV Diff is +0.2574 from Previous Day

0.77% Up

24-04-2026 (Fri)

33.23010

NAV Diff is -0.1911 from Previous Day

-0.58% Down

23-04-2026 (Thu)

33.42120

NAV Diff is -0.1549 from Previous Day

-0.46% Down

22-04-2026 (Wed)

33.57610

No Difference

-