HSBC Managed Solutions - Growth - Growth Direct NAV History

Basic Info:

NAV Value:

44.94910 ⇡ 0.03% As on 17-07-2026 (Fri)

44.93430 ⇡ 0.03% As on 16-07-2026 (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

17-07-2026 (Fri)

44.94910

NAV Diff is +0.0148 from Previous Day

0.03% Up

16-07-2026 (Thu)

44.93430

NAV Diff is -0.1615 from Previous Day

-0.36% Down

15-07-2026 (Wed)

45.09580

NAV Diff is +0.2798 from Previous Day

0.62% Up

14-07-2026 (Tue)

44.81600

NAV Diff is -0.2894 from Previous Day

-0.65% Down

13-07-2026 (Mon)

45.10540

NAV Diff is -0.0885 from Previous Day

-0.2% Down

10-07-2026 (Fri)

45.19390

NAV Diff is +0.3246 from Previous Day

0.72% Up

09-07-2026 (Thu)

44.86930

NAV Diff is +0.4473 from Previous Day

1% Up

08-07-2026 (Wed)

44.42200

NAV Diff is -0.6489 from Previous Day

-1.46% Down

07-07-2026 (Tue)

45.07090

NAV Diff is -0.2217 from Previous Day

-0.49% Down

06-07-2026 (Mon)

45.29260

NAV Diff is +0.2175 from Previous Day

0.48% Up

03-07-2026 (Fri)

45.07510

NAV Diff is -0.1174 from Previous Day

-0.26% Down

02-07-2026 (Thu)

45.19250

NAV Diff is +0.1181 from Previous Day

0.26% Up

01-07-2026 (Wed)

45.07440

NAV Diff is +0.1261 from Previous Day

0.28% Up

30-06-2026 (Tue)

44.94830

NAV Diff is +0.1318 from Previous Day

0.29% Up

29-06-2026 (Mon)

44.81650

NAV Diff is -0.0282 from Previous Day

-0.06% Down

25-06-2026 (Thu)

44.84470

NAV Diff is -0.0607 from Previous Day

-0.14% Down

24-06-2026 (Wed)

44.90540

NAV Diff is +0.107 from Previous Day

0.24% Up

23-06-2026 (Tue)

44.79840

NAV Diff is -0.2532 from Previous Day

-0.57% Down

22-06-2026 (Mon)

45.05160

NAV Diff is +0.1584 from Previous Day

0.35% Up

19-06-2026 (Fri)

44.89320

NAV Diff is +0.1961 from Previous Day

0.44% Up

18-06-2026 (Thu)

44.69710

NAV Diff is +0.253 from Previous Day

0.57% Up

17-06-2026 (Wed)

44.44410

NAV Diff is +0.2958 from Previous Day

0.67% Up

16-06-2026 (Tue)

44.14830

NAV Diff is +0.1086 from Previous Day

0.25% Up

15-06-2026 (Mon)

44.03970

NAV Diff is +0.4292 from Previous Day

0.97% Up

12-06-2026 (Fri)

43.61050

NAV Diff is +0.8409 from Previous Day

1.93% Up

11-06-2026 (Thu)

42.76960

NAV Diff is -0.2086 from Previous Day

-0.49% Down

10-06-2026 (Wed)

42.97820

NAV Diff is -0.3118 from Previous Day

-0.73% Down

09-06-2026 (Tue)

43.29000

NAV Diff is +0.4351 from Previous Day

1.01% Up

08-06-2026 (Mon)

42.85490

NAV Diff is -0.454 from Previous Day

-1.06% Down

05-06-2026 (Fri)

43.30890

No Difference

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