HSBC Managed Solutions - Growth - Dividend Direct NAV History

Basic Info:

NAV Value:

33.03590 ⇣ -0.07% As on 04-09-2026 (Fri)

33.05950 ⇣ -0.07% As on 03-09-2026 (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

04-09-2026 (Fri)

33.03590

NAV Diff is -0.0236 from Previous Day

-0.07% Down

03-09-2026 (Thu)

33.05950

NAV Diff is +0.1028 from Previous Day

0.31% Up

02-09-2026 (Wed)

32.95670

NAV Diff is -0.131 from Previous Day

-0.4% Down

01-09-2026 (Tue)

33.08770

NAV Diff is -0.2524 from Previous Day

-0.76% Down

31-08-2026 (Mon)

33.34010

NAV Diff is +0.1297 from Previous Day

0.39% Up

28-08-2026 (Fri)

33.21040

NAV Diff is +0.0208 from Previous Day

0.06% Up

27-08-2026 (Thu)

33.18960

NAV Diff is -0.0419 from Previous Day

-0.13% Down

26-08-2026 (Wed)

33.23150

NAV Diff is +0.0692 from Previous Day

0.21% Up

25-08-2026 (Tue)

33.16230

NAV Diff is +0.0733 from Previous Day

0.22% Up

24-08-2026 (Mon)

33.08900

NAV Diff is -0.0315 from Previous Day

-0.1% Down

21-08-2026 (Fri)

33.12050

NAV Diff is +0.0435 from Previous Day

0.13% Up

20-08-2026 (Thu)

33.07700

NAV Diff is +0.1547 from Previous Day

0.47% Up

19-08-2026 (Wed)

32.92230

NAV Diff is -0.0881 from Previous Day

-0.27% Down

18-08-2026 (Tue)

33.01040

NAV Diff is -0.0204 from Previous Day

-0.06% Down

17-08-2026 (Mon)

33.03080

NAV Diff is +0.0337 from Previous Day

0.1% Up

14-08-2026 (Fri)

32.99710

NAV Diff is -0.0793 from Previous Day

-0.24% Down

13-08-2026 (Thu)

33.07640

NAV Diff is -0.0168 from Previous Day

-0.05% Down

12-08-2026 (Wed)

33.09320

NAV Diff is +0.1144 from Previous Day

0.35% Up

11-08-2026 (Tue)

32.97880

NAV Diff is -0.02 from Previous Day

-0.06% Down

10-08-2026 (Mon)

32.99880

NAV Diff is +0.0527 from Previous Day

0.16% Up

07-08-2026 (Fri)

32.94610

NAV Diff is +0.0149 from Previous Day

0.05% Up

06-08-2026 (Thu)

32.93120

NAV Diff is +0.0467 from Previous Day

0.14% Up

05-08-2026 (Wed)

32.88450

NAV Diff is +0.1407 from Previous Day

0.43% Up

04-08-2026 (Tue)

32.74380

NAV Diff is +0.0273 from Previous Day

0.08% Up

03-08-2026 (Mon)

32.71650

NAV Diff is +0.3906 from Previous Day

1.19% Up

31-07-2026 (Fri)

32.32590

NAV Diff is +0.1642 from Previous Day

0.51% Up

30-07-2026 (Thu)

32.16170

NAV Diff is -0.0533 from Previous Day

-0.17% Down

29-07-2026 (Wed)

32.21500

NAV Diff is +0.1797 from Previous Day

0.56% Up

28-07-2026 (Tue)

32.03530

NAV Diff is -0.0603 from Previous Day

-0.19% Down

27-07-2026 (Mon)

32.09560

No Difference

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