HSBC Managed Solutions - Growth - Growth Direct NAV History

Basic Info:

NAV Value:

46.10060 ⇣ -0.07% As on 04-09-2026 (Fri)

46.13350 ⇣ -0.07% As on 03-09-2026 (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

04-09-2026 (Fri)

46.10060

NAV Diff is -0.0329 from Previous Day

-0.07% Down

03-09-2026 (Thu)

46.13350

NAV Diff is +0.1435 from Previous Day

0.31% Up

02-09-2026 (Wed)

45.99000

NAV Diff is -0.1828 from Previous Day

-0.4% Down

01-09-2026 (Tue)

46.17280

NAV Diff is -0.3522 from Previous Day

-0.76% Down

31-08-2026 (Mon)

46.52500

NAV Diff is +0.1809 from Previous Day

0.39% Up

28-08-2026 (Fri)

46.34410

NAV Diff is +0.0291 from Previous Day

0.06% Up

27-08-2026 (Thu)

46.31500

NAV Diff is -0.0586 from Previous Day

-0.13% Down

26-08-2026 (Wed)

46.37360

NAV Diff is +0.0966 from Previous Day

0.21% Up

25-08-2026 (Tue)

46.27700

NAV Diff is +0.1024 from Previous Day

0.22% Up

24-08-2026 (Mon)

46.17460

NAV Diff is -0.0439 from Previous Day

-0.1% Down

21-08-2026 (Fri)

46.21850

NAV Diff is +0.0606 from Previous Day

0.13% Up

20-08-2026 (Thu)

46.15790

NAV Diff is +0.2158 from Previous Day

0.47% Up

19-08-2026 (Wed)

45.94210

NAV Diff is -0.1229 from Previous Day

-0.27% Down

18-08-2026 (Tue)

46.06500

NAV Diff is -0.0285 from Previous Day

-0.06% Down

17-08-2026 (Mon)

46.09350

NAV Diff is +0.0471 from Previous Day

0.1% Up

14-08-2026 (Fri)

46.04640

NAV Diff is -0.1107 from Previous Day

-0.24% Down

13-08-2026 (Thu)

46.15710

NAV Diff is -0.0234 from Previous Day

-0.05% Down

12-08-2026 (Wed)

46.18050

NAV Diff is +0.1596 from Previous Day

0.35% Up

11-08-2026 (Tue)

46.02090

NAV Diff is -0.0278 from Previous Day

-0.06% Down

10-08-2026 (Mon)

46.04870

NAV Diff is +0.0734 from Previous Day

0.16% Up

07-08-2026 (Fri)

45.97530

NAV Diff is +0.0208 from Previous Day

0.05% Up

06-08-2026 (Thu)

45.95450

NAV Diff is +0.0652 from Previous Day

0.14% Up

05-08-2026 (Wed)

45.88930

NAV Diff is +0.1963 from Previous Day

0.43% Up

04-08-2026 (Tue)

45.69300

NAV Diff is +0.0381 from Previous Day

0.08% Up

03-08-2026 (Mon)

45.65490

NAV Diff is +0.5451 from Previous Day

1.19% Up

31-07-2026 (Fri)

45.10980

NAV Diff is +0.2292 from Previous Day

0.51% Up

30-07-2026 (Thu)

44.88060

NAV Diff is -0.0744 from Previous Day

-0.17% Down

29-07-2026 (Wed)

44.95500

NAV Diff is +0.2507 from Previous Day

0.56% Up

28-07-2026 (Tue)

44.70430

NAV Diff is -0.084 from Previous Day

-0.19% Down

27-07-2026 (Mon)

44.78830

No Difference

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