HSBC Managed Solutions - Growth - Growth NAV History

Basic Info:

NAV Value:

42.45840 ⇡ 0.43% As on 17-09-2026 (Thu)

42.27390 ⇡ 0.43% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

42.45840

NAV Diff is +0.1845 from Previous Day

0.43% Up

16-09-2026 (Wed)

42.27390

NAV Diff is +0.0156 from Previous Day

0.04% Up

15-09-2026 (Tue)

42.25830

NAV Diff is -0.8262 from Previous Day

-1.96% Down

11-09-2026 (Fri)

43.08450

NAV Diff is -0.0434 from Previous Day

-0.1% Down

10-09-2026 (Thu)

43.12790

NAV Diff is -0.0516 from Previous Day

-0.12% Down

09-09-2026 (Wed)

43.17950

NAV Diff is -0.1742 from Previous Day

-0.4% Down

08-09-2026 (Tue)

43.35370

NAV Diff is +0.0995 from Previous Day

0.23% Up

07-09-2026 (Mon)

43.25420

NAV Diff is +0.0166 from Previous Day

0.04% Up

04-09-2026 (Fri)

43.23760

NAV Diff is -0.0323 from Previous Day

-0.07% Down

03-09-2026 (Thu)

43.26990

NAV Diff is +0.1331 from Previous Day

0.31% Up

02-09-2026 (Wed)

43.13680

NAV Diff is -0.1729 from Previous Day

-0.4% Down

01-09-2026 (Tue)

43.30970

NAV Diff is -0.3318 from Previous Day

-0.77% Down

31-08-2026 (Mon)

43.64150

NAV Diff is +0.1653 from Previous Day

0.38% Up

28-08-2026 (Fri)

43.47620

NAV Diff is +0.0258 from Previous Day

0.06% Up

27-08-2026 (Thu)

43.45040

NAV Diff is -0.0563 from Previous Day

-0.13% Down

26-08-2026 (Wed)

43.50670

NAV Diff is +0.0891 from Previous Day

0.2% Up

25-08-2026 (Tue)

43.41760

NAV Diff is +0.0946 from Previous Day

0.22% Up

24-08-2026 (Mon)

43.32300

NAV Diff is -0.0456 from Previous Day

-0.11% Down

21-08-2026 (Fri)

43.36860

NAV Diff is +0.0554 from Previous Day

0.13% Up

20-08-2026 (Thu)

43.31320

NAV Diff is +0.2011 from Previous Day

0.46% Up

19-08-2026 (Wed)

43.11210

NAV Diff is -0.1168 from Previous Day

-0.27% Down

18-08-2026 (Tue)

43.22890

NAV Diff is -0.0282 from Previous Day

-0.07% Down

17-08-2026 (Mon)

43.25710

NAV Diff is +0.0398 from Previous Day

0.09% Up

14-08-2026 (Fri)

43.21730

NAV Diff is -0.1053 from Previous Day

-0.24% Down

13-08-2026 (Thu)

43.32260

NAV Diff is -0.0234 from Previous Day

-0.05% Down

12-08-2026 (Wed)

43.34600

NAV Diff is +0.1483 from Previous Day

0.34% Up

11-08-2026 (Tue)

43.19770

NAV Diff is -0.0275 from Previous Day

-0.06% Down

10-08-2026 (Mon)

43.22520

NAV Diff is +0.0645 from Previous Day

0.15% Up

07-08-2026 (Fri)

43.16070

NAV Diff is +0.0181 from Previous Day

0.04% Up

06-08-2026 (Thu)

43.14260

No Difference

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