HSBC Managed Solutions - Growth - Growth Direct NAV History

Basic Info:

NAV Value:

41.76610 ⇣ -0.72% As on 01-08-2025 (Fri)

42.06890 ⇣ -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)

41.76610

NAV Diff is -0.3028 from Previous Day

-0.72% Down

31-07-2025 (Thu)

42.06890

NAV Diff is -0.0951 from Previous Day

-0.23% Down

30-07-2025 (Wed)

42.16400

NAV Diff is +0.0744 from Previous Day

0.18% Up

29-07-2025 (Tue)

42.08960

NAV Diff is +0.2141 from Previous Day

0.51% Up

28-07-2025 (Mon)

41.87550

NAV Diff is -0.2474 from Previous Day

-0.59% Down

25-07-2025 (Fri)

42.12290

NAV Diff is -0.4178 from Previous Day

-0.99% Down

24-07-2025 (Thu)

42.54070

NAV Diff is -0.191 from Previous Day

-0.45% Down

23-07-2025 (Wed)

42.73170

NAV Diff is +0.0806 from Previous Day

0.19% Up

22-07-2025 (Tue)

42.65110

NAV Diff is -0.0053 from Previous Day

-0.01% Down

21-07-2025 (Mon)

42.65640

NAV Diff is +0.2306 from Previous Day

0.54% Up

18-07-2025 (Fri)

42.42580

NAV Diff is -0.2406 from Previous Day

-0.57% Down

17-07-2025 (Thu)

42.66640

NAV Diff is -0.0586 from Previous Day

-0.14% Down

16-07-2025 (Wed)

42.72500

NAV Diff is +0.047 from Previous Day

0.11% Up

15-07-2025 (Tue)

42.67800

NAV Diff is +0.2521 from Previous Day

0.59% Up

14-07-2025 (Mon)

42.42590

NAV Diff is +0.1525 from Previous Day

0.36% Up

11-07-2025 (Fri)

42.27340

NAV Diff is -0.2725 from Previous Day

-0.64% Down

10-07-2025 (Thu)

42.54590

NAV Diff is -0.0655 from Previous Day

-0.15% Down

09-07-2025 (Wed)

42.61140

NAV Diff is +0.0468 from Previous Day

0.11% Up

08-07-2025 (Tue)

42.56460

NAV Diff is -0.008 from Previous Day

-0.02% Down

07-07-2025 (Mon)

42.57260

NAV Diff is -0.0511 from Previous Day

-0.12% Down

04-07-2025 (Fri)

42.62370

NAV Diff is -0.0707 from Previous Day

-0.17% Down

03-07-2025 (Thu)

42.69440

NAV Diff is +0.0397 from Previous Day

0.09% Up

02-07-2025 (Wed)

42.65470

NAV Diff is -0.0236 from Previous Day

-0.06% Down

01-07-2025 (Tue)

42.67830

NAV Diff is -0.0134 from Previous Day

-0.03% Down

30-06-2025 (Mon)

42.69170

NAV Diff is +0.0852 from Previous Day

0.2% Up

27-06-2025 (Fri)

42.60650

NAV Diff is +0.1014 from Previous Day

0.24% Up

26-06-2025 (Thu)

42.50510

NAV Diff is +0.1732 from Previous Day

0.41% Up

25-06-2025 (Wed)

42.33190

NAV Diff is +0.2554 from Previous Day

0.6% Up

24-06-2025 (Tue)

42.07650

NAV Diff is +0.2049 from Previous Day

0.49% Up

23-06-2025 (Mon)

41.87160

No Difference

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