HSBC Managed Solutions - Growth - Dividend Direct NAV History

Basic Info:

NAV Value:

33.39950 ⇡ 0.11% As on 20-04-2026 (Mon)

33.36350 ⇡ 0.11% 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)

33.39950

NAV Diff is +0.036 from Previous Day

0.11% Up

17-04-2026 (Fri)

33.36350

NAV Diff is +0.3069 from Previous Day

0.92% Up

16-04-2026 (Thu)

33.05660

NAV Diff is +0.1001 from Previous Day

0.3% Up

15-04-2026 (Wed)

32.95650

NAV Diff is +0.4468 from Previous Day

1.36% Up

13-04-2026 (Mon)

32.50970

NAV Diff is -0.1699 from Previous Day

-0.52% Down

10-04-2026 (Fri)

32.67960

NAV Diff is +0.4107 from Previous Day

1.26% Up

09-04-2026 (Thu)

32.26890

NAV Diff is -0.0474 from Previous Day

-0.15% Down

08-04-2026 (Wed)

32.31630

NAV Diff is +0.9433 from Previous Day

2.92% Up

07-04-2026 (Tue)

31.37300

NAV Diff is +0.0866 from Previous Day

0.28% Up

06-04-2026 (Mon)

31.28640

NAV Diff is +0.3175 from Previous Day

1.01% Up

02-04-2026 (Thu)

30.96890

NAV Diff is -0.0726 from Previous Day

-0.23% Down

01-04-2026 (Wed)

31.04150

NAV Diff is +0.4608 from Previous Day

1.48% Up

31-03-2026 (Tue)

30.58070

NAV Diff is +0.0013 from Previous Day

0% Down

30-03-2026 (Mon)

30.57940

NAV Diff is -0.543 from Previous Day

-1.78% Down

27-03-2026 (Fri)

31.12240

NAV Diff is -0.4314 from Previous Day

-1.39% Down

25-03-2026 (Wed)

31.55380

NAV Diff is +0.4983 from Previous Day

1.58% Up

24-03-2026 (Tue)

31.05550

NAV Diff is +0.4879 from Previous Day

1.57% Up

23-03-2026 (Mon)

30.56760

NAV Diff is -0.7518 from Previous Day

-2.46% Down

20-03-2026 (Fri)

31.31940

NAV Diff is +0.0685 from Previous Day

0.22% Up

19-03-2026 (Thu)

31.25090

NAV Diff is -0.7005 from Previous Day

-2.24% Down

18-03-2026 (Wed)

31.95140

NAV Diff is +0.3551 from Previous Day

1.11% Up

17-03-2026 (Tue)

31.59630

NAV Diff is +0.2364 from Previous Day

0.75% Up

16-03-2026 (Mon)

31.35990

NAV Diff is +0.0958 from Previous Day

0.31% Up

13-03-2026 (Fri)

31.26410

NAV Diff is -0.6078 from Previous Day

-1.94% Down

12-03-2026 (Thu)

31.87190

NAV Diff is -0.1887 from Previous Day

-0.59% Down

11-03-2026 (Wed)

32.06060

NAV Diff is -0.3529 from Previous Day

-1.1% Down

10-03-2026 (Tue)

32.41350

NAV Diff is +0.3411 from Previous Day

1.05% Up

09-03-2026 (Mon)

32.07240

NAV Diff is -0.5255 from Previous Day

-1.64% Down

06-03-2026 (Fri)

32.59790

NAV Diff is -0.2239 from Previous Day

-0.69% Down

05-03-2026 (Thu)

32.82180

No Difference

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