HSBC Managed Solutions - Growth - Growth NAV History

Basic Info:

NAV Value:

39.70040 ⇣ -0.72% As on 01-08-2025 (Fri)

39.98620 ⇣ -0.72% As on 31-07-2025 (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

01-08-2025 (Fri)

39.70040

NAV Diff is -0.2858 from Previous Day

-0.72% Down

31-07-2025 (Thu)

39.98620

NAV Diff is -0.0918 from Previous Day

-0.23% Down

30-07-2025 (Wed)

40.07800

NAV Diff is +0.0694 from Previous Day

0.17% Up

29-07-2025 (Tue)

40.00860

NAV Diff is +0.2021 from Previous Day

0.51% Up

28-07-2025 (Mon)

39.80650

NAV Diff is -0.2392 from Previous Day

-0.6% Down

25-07-2025 (Fri)

40.04570

NAV Diff is -0.3986 from Previous Day

-1% Down

24-07-2025 (Thu)

40.44430

NAV Diff is -0.183 from Previous Day

-0.45% Down

23-07-2025 (Wed)

40.62730

NAV Diff is +0.0753 from Previous Day

0.19% Up

22-07-2025 (Tue)

40.55200

NAV Diff is -0.0065 from Previous Day

-0.02% Down

21-07-2025 (Mon)

40.55850

NAV Diff is +0.2151 from Previous Day

0.53% Up

18-07-2025 (Fri)

40.34340

NAV Diff is -0.2302 from Previous Day

-0.57% Down

17-07-2025 (Thu)

40.57360

NAV Diff is -0.057 from Previous Day

-0.14% Down

16-07-2025 (Wed)

40.63060

NAV Diff is +0.0432 from Previous Day

0.11% Up

15-07-2025 (Tue)

40.58740

NAV Diff is +0.2385 from Previous Day

0.59% Up

14-07-2025 (Mon)

40.34890

NAV Diff is +0.1409 from Previous Day

0.35% Up

11-07-2025 (Fri)

40.20800

NAV Diff is -0.2606 from Previous Day

-0.65% Down

10-07-2025 (Thu)

40.46860

NAV Diff is -0.0637 from Previous Day

-0.16% Down

09-07-2025 (Wed)

40.53230

NAV Diff is +0.0431 from Previous Day

0.11% Up

08-07-2025 (Tue)

40.48920

NAV Diff is -0.009 from Previous Day

-0.02% Down

07-07-2025 (Mon)

40.49820

NAV Diff is -0.0528 from Previous Day

-0.13% Down

04-07-2025 (Fri)

40.55100

NAV Diff is -0.0686 from Previous Day

-0.17% Down

03-07-2025 (Thu)

40.61960

NAV Diff is +0.0364 from Previous Day

0.09% Up

02-07-2025 (Wed)

40.58320

NAV Diff is -0.0239 from Previous Day

-0.06% Down

01-07-2025 (Tue)

40.60710

NAV Diff is -0.0141 from Previous Day

-0.03% Down

30-06-2025 (Mon)

40.62120

NAV Diff is +0.0769 from Previous Day

0.19% Up

27-06-2025 (Fri)

40.54430

NAV Diff is +0.0951 from Previous Day

0.23% Up

26-06-2025 (Thu)

40.44920

NAV Diff is +0.1634 from Previous Day

0.4% Up

25-06-2025 (Wed)

40.28580

NAV Diff is +0.2417 from Previous Day

0.6% Up

24-06-2025 (Tue)

40.04410

NAV Diff is +0.1936 from Previous Day

0.48% Up

23-06-2025 (Mon)

39.85050

No Difference

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