HSBC Managed Solutions - Growth - Growth NAV History

Basic Info:

NAV Value:

40.50120 ⇡ 0.1% As on 20-04-2026 (Mon)

40.46170 ⇡ 0.1% 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)

40.50120

NAV Diff is +0.0395 from Previous Day

0.1% Up

17-04-2026 (Fri)

40.46170

NAV Diff is +0.3709 from Previous Day

0.92% Up

16-04-2026 (Thu)

40.09080

NAV Diff is +0.1201 from Previous Day

0.3% Up

15-04-2026 (Wed)

39.97070

NAV Diff is +0.5392 from Previous Day

1.35% Up

13-04-2026 (Mon)

39.43150

NAV Diff is -0.21 from Previous Day

-0.53% Down

10-04-2026 (Fri)

39.64150

NAV Diff is +0.4969 from Previous Day

1.25% Up

09-04-2026 (Thu)

39.14460

NAV Diff is -0.0588 from Previous Day

-0.15% Down

08-04-2026 (Wed)

39.20340

NAV Diff is +1.143 from Previous Day

2.92% Up

07-04-2026 (Tue)

38.06040

NAV Diff is +0.1037 from Previous Day

0.27% Up

06-04-2026 (Mon)

37.95670

NAV Diff is +0.3801 from Previous Day

1% Up

02-04-2026 (Thu)

37.57660

NAV Diff is -0.0893 from Previous Day

-0.24% Down

01-04-2026 (Wed)

37.66590

NAV Diff is +0.5579 from Previous Day

1.48% Up

31-03-2026 (Tue)

37.10800

NAV Diff is +0.0003 from Previous Day

0% Down

30-03-2026 (Mon)

37.10770

NAV Diff is -0.6628 from Previous Day

-1.79% Down

27-03-2026 (Fri)

37.77050

NAV Diff is -0.5261 from Previous Day

-1.39% Down

25-03-2026 (Wed)

38.29660

NAV Diff is +0.6034 from Previous Day

1.58% Up

24-03-2026 (Tue)

37.69320

NAV Diff is +0.5909 from Previous Day

1.57% Up

23-03-2026 (Mon)

37.10230

NAV Diff is -0.9164 from Previous Day

-2.47% Down

20-03-2026 (Fri)

38.01870

NAV Diff is +0.0818 from Previous Day

0.22% Up

19-03-2026 (Thu)

37.93690

NAV Diff is -0.8516 from Previous Day

-2.24% Down

18-03-2026 (Wed)

38.78850

NAV Diff is +0.4298 from Previous Day

1.11% Up

17-03-2026 (Tue)

38.35870

NAV Diff is +0.2857 from Previous Day

0.74% Up

16-03-2026 (Mon)

38.07300

NAV Diff is +0.1124 from Previous Day

0.3% Up

13-03-2026 (Fri)

37.96060

NAV Diff is -0.7394 from Previous Day

-1.95% Down

12-03-2026 (Thu)

38.70000

NAV Diff is -0.2304 from Previous Day

-0.6% Down

11-03-2026 (Wed)

38.93040

NAV Diff is -0.4299 from Previous Day

-1.1% Down

10-03-2026 (Tue)

39.36030

NAV Diff is +0.4128 from Previous Day

1.05% Up

09-03-2026 (Mon)

38.94750

NAV Diff is -0.6422 from Previous Day

-1.65% Down

06-03-2026 (Fri)

39.58970

NAV Diff is -0.2732 from Previous Day

-0.69% Down

05-03-2026 (Thu)

39.86290

No Difference

-