HSBC Managed Solutions - Growth - Dividend Direct NAV History

Basic Info:

NAV Value:

31.71380 ⇣ -0.76% As on 19-10-2026 (Mon)

31.95620 ⇣ -0.76% As on 16-10-2026 (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

19-10-2026 (Mon)

31.71380

NAV Diff is -0.2424 from Previous Day

-0.76% Down

16-10-2026 (Fri)

31.95620

NAV Diff is +0.0211 from Previous Day

0.07% Up

15-10-2026 (Thu)

31.93510

NAV Diff is -0.0749 from Previous Day

-0.23% Down

14-10-2026 (Wed)

32.01000

NAV Diff is -0.1691 from Previous Day

-0.53% Down

13-10-2026 (Tue)

32.17910

NAV Diff is +0.1596 from Previous Day

0.5% Up

12-10-2026 (Mon)

32.01950

NAV Diff is +0.0284 from Previous Day

0.09% Up

09-10-2026 (Fri)

31.99110

NAV Diff is +0.2557 from Previous Day

0.8% Up

08-10-2026 (Thu)

31.73540

NAV Diff is -0.5139 from Previous Day

-1.62% Down

07-10-2026 (Wed)

32.24930

NAV Diff is -0.0991 from Previous Day

-0.31% Down

06-10-2026 (Tue)

32.34840

NAV Diff is +0.2535 from Previous Day

0.78% Up

05-10-2026 (Mon)

32.09490

NAV Diff is +0.2189 from Previous Day

0.68% Up

01-10-2026 (Thu)

31.87600

NAV Diff is -0.1648 from Previous Day

-0.52% Down

30-09-2026 (Wed)

32.04080

NAV Diff is -0.016 from Previous Day

-0.05% Down

29-09-2026 (Tue)

32.05680

NAV Diff is -0.0364 from Previous Day

-0.11% Down

28-09-2026 (Mon)

32.09320

NAV Diff is -0.4301 from Previous Day

-1.34% Down

25-09-2026 (Fri)

32.52330

NAV Diff is -0.0109 from Previous Day

-0.03% Down

24-09-2026 (Thu)

32.53420

NAV Diff is -0.4972 from Previous Day

-1.53% Down

23-09-2026 (Wed)

33.03140

NAV Diff is +0.1502 from Previous Day

0.45% Up

22-09-2026 (Tue)

32.88120

NAV Diff is +0.0245 from Previous Day

0.07% Up

21-09-2026 (Mon)

32.85670

NAV Diff is +0.0297 from Previous Day

0.09% Up

18-09-2026 (Fri)

32.82700

NAV Diff is +0.3723 from Previous Day

1.13% Up

17-09-2026 (Thu)

32.45470

NAV Diff is +0.142 from Previous Day

0.44% Up

16-09-2026 (Wed)

32.31270

NAV Diff is +0.013 from Previous Day

0.04% Up

15-09-2026 (Tue)

32.29970

NAV Diff is -0.627 from Previous Day

-1.94% Down

11-09-2026 (Fri)

32.92670

NAV Diff is -0.0321 from Previous Day

-0.1% Down

10-09-2026 (Thu)

32.95880

NAV Diff is -0.0383 from Previous Day

-0.12% Down

09-09-2026 (Wed)

32.99710

NAV Diff is -0.132 from Previous Day

-0.4% Down

08-09-2026 (Tue)

33.12910

NAV Diff is +0.0772 from Previous Day

0.23% Up

07-09-2026 (Mon)

33.05190

NAV Diff is +0.016 from Previous Day

0.05% Up

04-09-2026 (Fri)

33.03590

No Difference

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