HSBC Managed Solutions - Growth - Growth Direct NAV History

Basic Info:

NAV Value:

43.37910 ⇡ 0.32% As on 04-06-2026 (Thu)

43.23910 ⇡ 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)

43.37910

NAV Diff is +0.14 from Previous Day

0.32% Up

03-06-2026 (Wed)

43.23910

NAV Diff is +0.0474 from Previous Day

0.11% Up

02-06-2026 (Tue)

43.19170

NAV Diff is +0.1221 from Previous Day

0.28% Up

01-06-2026 (Mon)

43.06960

NAV Diff is -0.3532 from Previous Day

-0.82% Down

29-05-2026 (Fri)

43.42280

NAV Diff is -0.2604 from Previous Day

-0.6% Down

27-05-2026 (Wed)

43.68320

NAV Diff is +0.1192 from Previous Day

0.27% Up

26-05-2026 (Tue)

43.56400

NAV Diff is +0.0133 from Previous Day

0.03% Up

25-05-2026 (Mon)

43.55070

NAV Diff is +0.3534 from Previous Day

0.81% Up

22-05-2026 (Fri)

43.19730

NAV Diff is +0.0613 from Previous Day

0.14% Up

21-05-2026 (Thu)

43.13600

NAV Diff is +0.0732 from Previous Day

0.17% Up

20-05-2026 (Wed)

43.06280

NAV Diff is +0.1797 from Previous Day

0.42% Up

19-05-2026 (Tue)

42.88310

NAV Diff is +0.1613 from Previous Day

0.38% Up

18-05-2026 (Mon)

42.72180

NAV Diff is -0.2146 from Previous Day

-0.5% Down

15-05-2026 (Fri)

42.93640

NAV Diff is -0.0983 from Previous Day

-0.23% Down

14-05-2026 (Thu)

43.03470

NAV Diff is +0.32 from Previous Day

0.74% Up

13-05-2026 (Wed)

42.71470

NAV Diff is +0.106 from Previous Day

0.25% Up

12-05-2026 (Tue)

42.60870

NAV Diff is -0.7446 from Previous Day

-1.75% Down

11-05-2026 (Mon)

43.35330

NAV Diff is -0.4831 from Previous Day

-1.11% Down

08-05-2026 (Fri)

43.83640

NAV Diff is -0.1028 from Previous Day

-0.23% Down

07-05-2026 (Thu)

43.93920

NAV Diff is +0.305 from Previous Day

0.69% Up

06-05-2026 (Wed)

43.63420

NAV Diff is +0.4311 from Previous Day

0.99% Up

05-05-2026 (Tue)

43.20310

NAV Diff is +0.0636 from Previous Day

0.15% Up

04-05-2026 (Mon)

43.13950

NAV Diff is +0.2372 from Previous Day

0.55% Up

30-04-2026 (Thu)

42.90230

NAV Diff is -0.2344 from Previous Day

-0.55% Down

29-04-2026 (Wed)

43.13670

NAV Diff is +0.0979 from Previous Day

0.23% Up

28-04-2026 (Tue)

43.03880

NAV Diff is -0.059 from Previous Day

-0.14% Down

27-04-2026 (Mon)

43.09780

NAV Diff is +0.3312 from Previous Day

0.77% Up

24-04-2026 (Fri)

42.76660

NAV Diff is -0.2459 from Previous Day

-0.57% Down

23-04-2026 (Thu)

43.01250

NAV Diff is -0.1994 from Previous Day

-0.46% Down

22-04-2026 (Wed)

43.21190

No Difference

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