HSBC Managed Solutions - Growth - Growth Direct NAV History

Basic Info:

NAV Value:

42.98460 ⇡ 0.11% As on 20-04-2026 (Mon)

42.93830 ⇡ 0.11% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

42.98460

NAV Diff is +0.0463 from Previous Day

0.11% Up

17-04-2026 (Fri)

42.93830

NAV Diff is +0.395 from Previous Day

0.92% Up

16-04-2026 (Thu)

42.54330

NAV Diff is +0.1288 from Previous Day

0.3% Up

15-04-2026 (Wed)

42.41450

NAV Diff is +0.5751 from Previous Day

1.36% Up

13-04-2026 (Mon)

41.83940

NAV Diff is -0.2186 from Previous Day

-0.52% Down

10-04-2026 (Fri)

42.05800

NAV Diff is +0.5285 from Previous Day

1.26% Up

09-04-2026 (Thu)

41.52950

NAV Diff is -0.061 from Previous Day

-0.15% Down

08-04-2026 (Wed)

41.59050

NAV Diff is +1.214 from Previous Day

2.92% Up

07-04-2026 (Tue)

40.37650

NAV Diff is +0.1114 from Previous Day

0.28% Up

06-04-2026 (Mon)

40.26510

NAV Diff is +0.4086 from Previous Day

1.01% Up

02-04-2026 (Thu)

39.85650

NAV Diff is -0.0934 from Previous Day

-0.23% Down

01-04-2026 (Wed)

39.94990

NAV Diff is +0.593 from Previous Day

1.48% Up

31-03-2026 (Tue)

39.35690

NAV Diff is +0.0018 from Previous Day

0% Down

30-03-2026 (Mon)

39.35510

NAV Diff is -0.6989 from Previous Day

-1.78% Down

27-03-2026 (Fri)

40.05400

NAV Diff is -0.5551 from Previous Day

-1.39% Down

25-03-2026 (Wed)

40.60910

NAV Diff is +0.6412 from Previous Day

1.58% Up

24-03-2026 (Tue)

39.96790

NAV Diff is +0.628 from Previous Day

1.57% Up

23-03-2026 (Mon)

39.33990

NAV Diff is -0.9676 from Previous Day

-2.46% Down

20-03-2026 (Fri)

40.30750

NAV Diff is +0.0882 from Previous Day

0.22% Up

19-03-2026 (Thu)

40.21930

NAV Diff is -0.9015 from Previous Day

-2.24% Down

18-03-2026 (Wed)

41.12080

NAV Diff is +0.457 from Previous Day

1.11% Up

17-03-2026 (Tue)

40.66380

NAV Diff is +0.3043 from Previous Day

0.75% Up

16-03-2026 (Mon)

40.35950

NAV Diff is +0.1233 from Previous Day

0.31% Up

13-03-2026 (Fri)

40.23620

NAV Diff is -0.7823 from Previous Day

-1.94% Down

12-03-2026 (Thu)

41.01850

NAV Diff is -0.2428 from Previous Day

-0.59% Down

11-03-2026 (Wed)

41.26130

NAV Diff is -0.4543 from Previous Day

-1.1% Down

10-03-2026 (Tue)

41.71560

NAV Diff is +0.439 from Previous Day

1.05% Up

09-03-2026 (Mon)

41.27660

NAV Diff is -0.6763 from Previous Day

-1.64% Down

06-03-2026 (Fri)

41.95290

NAV Diff is -0.2881 from Previous Day

-0.69% Down

05-03-2026 (Thu)

42.24100

No Difference

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