HSBC Managed Solutions - Growth - Growth Direct NAV History

Basic Info:

NAV Value:

44.25560 ⇣ -0.76% As on 19-10-2026 (Mon)

44.59380 ⇣ -0.76% As on 16-10-2026 (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

19-10-2026 (Mon)

44.25560

NAV Diff is -0.3382 from Previous Day

-0.76% Down

16-10-2026 (Fri)

44.59380

NAV Diff is +0.0294 from Previous Day

0.07% Up

15-10-2026 (Thu)

44.56440

NAV Diff is -0.1045 from Previous Day

-0.23% Down

14-10-2026 (Wed)

44.66890

NAV Diff is -0.236 from Previous Day

-0.53% Down

13-10-2026 (Tue)

44.90490

NAV Diff is +0.2227 from Previous Day

0.5% Up

12-10-2026 (Mon)

44.68220

NAV Diff is +0.0396 from Previous Day

0.09% Up

09-10-2026 (Fri)

44.64260

NAV Diff is +0.3569 from Previous Day

0.8% Up

08-10-2026 (Thu)

44.28570

NAV Diff is -0.7171 from Previous Day

-1.62% Down

07-10-2026 (Wed)

45.00280

NAV Diff is -0.1383 from Previous Day

-0.31% Down

06-10-2026 (Tue)

45.14110

NAV Diff is +0.3537 from Previous Day

0.78% Up

05-10-2026 (Mon)

44.78740

NAV Diff is +0.3054 from Previous Day

0.68% Up

01-10-2026 (Thu)

44.48200

NAV Diff is -0.23 from Previous Day

-0.52% Down

30-09-2026 (Wed)

44.71200

NAV Diff is -0.0223 from Previous Day

-0.05% Down

29-09-2026 (Tue)

44.73430

NAV Diff is -0.0507 from Previous Day

-0.11% Down

28-09-2026 (Mon)

44.78500

NAV Diff is -0.6003 from Previous Day

-1.34% Down

25-09-2026 (Fri)

45.38530

NAV Diff is -0.0152 from Previous Day

-0.03% Down

24-09-2026 (Thu)

45.40050

NAV Diff is -0.6938 from Previous Day

-1.53% Down

23-09-2026 (Wed)

46.09430

NAV Diff is +0.2097 from Previous Day

0.45% Up

22-09-2026 (Tue)

45.88460

NAV Diff is +0.0341 from Previous Day

0.07% Up

21-09-2026 (Mon)

45.85050

NAV Diff is +0.0415 from Previous Day

0.09% Up

18-09-2026 (Fri)

45.80900

NAV Diff is +0.5194 from Previous Day

1.13% Up

17-09-2026 (Thu)

45.28960

NAV Diff is +0.1983 from Previous Day

0.44% Up

16-09-2026 (Wed)

45.09130

NAV Diff is +0.0181 from Previous Day

0.04% Up

15-09-2026 (Tue)

45.07320

NAV Diff is -0.875 from Previous Day

-1.94% Down

11-09-2026 (Fri)

45.94820

NAV Diff is -0.0447 from Previous Day

-0.1% Down

10-09-2026 (Thu)

45.99290

NAV Diff is -0.0535 from Previous Day

-0.12% Down

09-09-2026 (Wed)

46.04640

NAV Diff is -0.1842 from Previous Day

-0.4% Down

08-09-2026 (Tue)

46.23060

NAV Diff is +0.1077 from Previous Day

0.23% Up

07-09-2026 (Mon)

46.12290

NAV Diff is +0.0223 from Previous Day

0.05% Up

04-09-2026 (Fri)

46.10060

No Difference

-