HSBC Managed Solutions - Growth - Growth NAV History

Basic Info:

NAV Value:

40.81120 ⇡ 0.32% As on 04-06-2026 (Thu)

40.68070 ⇡ 0.32% As on 03-06-2026 (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

04-06-2026 (Thu)

40.81120

NAV Diff is +0.1305 from Previous Day

0.32% Up

03-06-2026 (Wed)

40.68070

NAV Diff is +0.0431 from Previous Day

0.11% Up

02-06-2026 (Tue)

40.63760

NAV Diff is +0.1135 from Previous Day

0.28% Up

01-06-2026 (Mon)

40.52410

NAV Diff is -0.3364 from Previous Day

-0.83% Down

29-05-2026 (Fri)

40.86050

NAV Diff is -0.2478 from Previous Day

-0.61% Down

27-05-2026 (Wed)

41.10830

NAV Diff is +0.1108 from Previous Day

0.27% Up

26-05-2026 (Tue)

40.99750

NAV Diff is +0.0111 from Previous Day

0.03% Up

25-05-2026 (Mon)

40.98640

NAV Diff is +0.3286 from Previous Day

0.8% Up

22-05-2026 (Fri)

40.65780

NAV Diff is +0.0563 from Previous Day

0.14% Up

21-05-2026 (Thu)

40.60150

NAV Diff is +0.0675 from Previous Day

0.17% Up

20-05-2026 (Wed)

40.53400

NAV Diff is +0.1678 from Previous Day

0.41% Up

19-05-2026 (Tue)

40.36620

NAV Diff is +0.1505 from Previous Day

0.37% Up

18-05-2026 (Mon)

40.21570

NAV Diff is -0.2061 from Previous Day

-0.51% Down

15-05-2026 (Fri)

40.42180

NAV Diff is -0.094 from Previous Day

-0.23% Down

14-05-2026 (Thu)

40.51580

NAV Diff is +0.3 from Previous Day

0.74% Up

13-05-2026 (Wed)

40.21580

NAV Diff is +0.0985 from Previous Day

0.24% Up

12-05-2026 (Tue)

40.11730

NAV Diff is -0.7025 from Previous Day

-1.75% Down

11-05-2026 (Mon)

40.81980

NAV Diff is -0.459 from Previous Day

-1.12% Down

08-05-2026 (Fri)

41.27880

NAV Diff is -0.0982 from Previous Day

-0.24% Down

07-05-2026 (Thu)

41.37700

NAV Diff is +0.2859 from Previous Day

0.69% Up

06-05-2026 (Wed)

41.09110

NAV Diff is +0.4045 from Previous Day

0.98% Up

05-05-2026 (Tue)

40.68660

NAV Diff is +0.0586 from Previous Day

0.14% Up

04-05-2026 (Mon)

40.62800

NAV Diff is +0.218 from Previous Day

0.54% Up

30-04-2026 (Thu)

40.41000

NAV Diff is -0.2222 from Previous Day

-0.55% Down

29-04-2026 (Wed)

40.63220

NAV Diff is +0.0908 from Previous Day

0.22% Up

28-04-2026 (Tue)

40.54140

NAV Diff is -0.0569 from Previous Day

-0.14% Down

27-04-2026 (Mon)

40.59830

NAV Diff is +0.3079 from Previous Day

0.76% Up

24-04-2026 (Fri)

40.29040

NAV Diff is -0.233 from Previous Day

-0.58% Down

23-04-2026 (Thu)

40.52340

NAV Diff is -0.1892 from Previous Day

-0.47% Down

22-04-2026 (Wed)

40.71260

No Difference

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